Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EVV | Eaton Vance Ltd Duration Incom | Financial Services | 42.0 | — | — | — | — | — | — |
| 202 | KD | Kyndryl Hldgs Inc | Technology | 20.0 | — | — | — | — | — | — |
| 203 | OGN | Organon & Co | Healthcare | 51.0 | — | — | — | — | — | — |
| 204 | PTLO | Portillos Inc | Consumer Cyclical | 50.0 | — | — | — | — | — | — |
| 205 | KOMP | ST STR SPDR S&P KENSHO NEW ECO COMP ETF | — | 8.0 | — | — | — | — | — | — |
| 206 | WAB | Wabtec Corp | Industrials | 1.0 | — | — | — | — | — | — |
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%