Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HAL | Halliburton CO | Energy | 434.0 | $17K | 0.01% | -35.0 | -7.5% | $39.17 | +1.1% |
| 42 | CMCSA | Comcast Corp Cl A | Communication Services | 598.0 | $17K | 0.01% | -44.0 | -6.8% | $28.43 | -11.3% |
| 43 | DD | DuPont de Nemours Inc Com | Basic Materials | 276.0 | $13K | 0.01% | -165.0 | -37.4% | $47.10 | +1.2% |
| 44 | GWW | Grainger Inc | Industrials | 10.0 | $11K | 0.01% | -2.0 | -16.7% | $1100.00 | +13.3% |
| 45 | DTE | DTE Energy | Utilities | 77.0 | $11K | 0.01% | -33.0 | -30.0% | $142.86 | +1.7% |
| 46 | CARR | Carrier Global Corporation | Industrials | 190.0 | $11K | 0.01% | -52.0 | -21.5% | $57.89 | +11.4% |
| 47 | CDW | CDW Corp | Technology | 90.0 | $11K | 0.01% | -8.0 | -8.2% | $122.22 | -6.6% |
| 48 | OXY | Occidental Petroleum Corp | Energy | 150.0 | $10K | 0.01% | -75.0 | -33.3% | $66.67 | -14.7% |
| 49 | ED | Consolidated Edison Inc | Utilities | 72.0 | $8K | 0.00% | -36.0 | -33.3% | $111.11 | -2.8% |
| 50 | DOW | Dow Inc | Basic Materials | 179.0 | $7K | 0.00% | -156.0 | -46.6% | $39.11 | -11.8% |
| 51 | PEG | Public Svc Enterprise Grp Inc | Utilities | 60.0 | $5K | 0.00% | -30.0 | -33.3% | $83.33 | -4.2% |
| 52 | DTM | DT Midstream Inc | Energy | 33.0 | $4K | 0.00% | -16.0 | -32.6% | $121.21 | +19.7% |
| 53 | WEC | Wec Energy Group Inc | Utilities | 34.0 | $4K | 0.00% | -17.0 | -33.3% | $117.65 | -4.0% |
| 54 | MCHP | Microchip Technology Inc. | Technology | 17.0 | $1K | — | -18.0 | -51.4% | $58.82 | +64.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.4%
Technology
21.5%
Healthcare
11.3%
Industrials
8.1%
Communication Services
6.8%
Consumer Cyclical
6.3%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.6%