Portfolio (Quarterly)
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HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | Cisco Systems Inc | Technology | 3,251.0 | $252K | 0.12% | -1K | -31.1% | $77.51 | +54.4% |
| 62 | HD | Home Depot Inc | Consumer Cyclical | 758.0 | $249K | 0.12% | +18.0 | +2.4% | $328.50 | -3.2% |
| 63 | NEE | Nextera Energy Inc | Utilities | 2,624.0 | $244K | 0.12% | +36.0 | +1.4% | $92.99 | -5.7% |
| 64 | EMR | Emerson Elec Co | Industrials | 1,856.0 | $243K | 0.12% | -176.0 | -8.7% | $130.93 | +6.7% |
| 65 | KKR | Kkr & Co Inc/sh | Financial Services | 2,622.0 | $243K | 0.12% | +95.0 | +3.8% | $92.68 | +2.5% |
| 66 | JNJ | Johnson & Johnson | Healthcare | 977.0 | $239K | 0.12% | +12.0 | +1.2% | $244.63 | -5.5% |
| 67 | FCX | Freeport McMoran Inc | Basic Materials | 4,074.0 | $239K | 0.12% | +111.0 | +2.8% | $58.66 | +8.5% |
| 68 | AMT | American Tower Corp REIT | Real Estate | 1,336.0 | $231K | 0.11% | +37.0 | +2.9% | $172.90 | +7.0% |
| 69 | KLAC | KLA Corp | Technology | 155.0 | $228K | 0.11% | NEW | — | $1470.97 | +33.1% |
| 70 | ELV | Elevance Health INC | Healthcare | 771.0 | $226K | 0.11% | -334.0 | -30.2% | $293.13 | +33.6% |
| 71 | VNQ | Vanguard REIT ETF | — | 2,519.0 | $223K | 0.11% | -24K | -90.6% | $88.53 | +9.5% |
| 72 | TPR | Tapestry Inc | Consumer Cyclical | 1,575.0 | $222K | 0.11% | +71.0 | +4.7% | $140.95 | -1.5% |
| 73 | OVV | Ovintiv Inc | Energy | 3,659.0 | $217K | 0.10% | NEW | — | $59.31 | -6.2% |
| 74 | DIS | Disney Walt CO | Communication Services | 2,126.0 | $205K | 0.10% | -32.0 | -1.5% | $96.43 | +8.0% |
| 75 | PYPL | Paypal Hldgs Inc | Financial Services | 4,542.0 | $205K | 0.10% | +65.0 | +1.4% | $45.13 | -3.0% |
| 76 | BMY | Bristol Myers Squibb Co | Healthcare | 3,300.0 | $200K | 0.10% | +598.0 | +22.1% | $60.61 | -5.1% |
| 77 | MDLZ | Mondelez International Inc | Consumer Defensive | 3,412.0 | $197K | 0.10% | +75.0 | +2.2% | $57.74 | +7.8% |
| 78 | XLE | State Street Energy Select Sector SPDR ETF | — | 3,104.0 | $190K | 0.09% | -62.0 | -2.0% | $61.21 | -6.9% |
| 79 | SDY | State Street SPDR S&P Dividend ETF | — | 1,286.0 | $188K | 0.09% | — | — | $146.19 | +2.6% |
| 80 | ICE | Intercontinental Exchange Inc | Financial Services | 1,193.0 | $188K | 0.09% | +16.0 | +1.4% | $157.59 | -5.0% |
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%