Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KD | Kyndryl Hldgs Inc | Technology | 20.0 | $1K | — | NEW | — | $50.00 | -75.9% |
| 182 | EL | Estee Lauder Cos Inc | Consumer Defensive | 13.0 | $1K | — | NEW | — | $76.92 | +17.7% |
| 183 | PPL | PPL Corp | Utilities | 42.0 | $1K | — | NEW | — | $23.81 | +50.4% |
| 184 | KOMP | ST STR SPDR S&P KENSHO NEW ECO COMP ETF | — | 8.0 | $1K | — | NEW | — | $125.00 | -41.6% |
| 185 | SCHD | Schwab US DVD Eq ETF | — | 40.0 | $1K | — | NEW | — | $25.00 | +30.2% |
| 186 | XLRE | State Street Real Estate Sel Sector SPDR ETF | — | 36.0 | $1K | — | NEW | — | $27.78 | +60.1% |
| 187 | LUV | Southwest Airlines CO | Industrials | 30.0 | $1K | — | NEW | — | $33.33 | +27.9% |
| 188 | MOO | Vaneck ETF Trust AgriBusiness | — | 12.0 | $1K | — | NEW | — | $83.33 | -3.7% |
| 189 | VWO | Vanguard Ftse Emerging Markets | — | 27.0 | $1K | — | NEW | — | $37.04 | +60.7% |
| 190 | MJ | Amplify Etf Tr/amplify Alternative | — | 1.0 | — | — | NEW | — | — | — |
| 191 | CC | Chemours CO Com | Basic Materials | 40.0 | — | — | NEW | — | — | — |
| 192 | OGN | Organon & Co | Healthcare | 51.0 | — | — | NEW | — | — | — |
| 193 | PTLO | Portillos Inc | Consumer Cyclical | 50.0 | — | — | NEW | — | — | — |
| 194 | WAB | Wabtec Corp | Industrials | 1.0 | — | — | NEW | — | — | — |
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
35.2%
Technology
23.7%
Healthcare
10.5%
Industrials
8.0%
Communication Services
7.2%
Consumer Cyclical
6.2%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
2.1%
Basic Materials
1.3%