Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIIB | Biogen Inc | Healthcare | 1,017.0 | $186K | 0.09% | +35.0 | +3.6% | $182.89 | +7.7% |
| 82 | EFV | Ishares Tr EAFE Value ETF | — | 2,485.0 | $185K | 0.09% | -74.0 | -2.9% | $74.45 | +6.2% |
| 83 | INTU | Intuit | Technology | 425.0 | $184K | 0.09% | +9.0 | +2.2% | $432.94 | -28.9% |
| 84 | PG | Procter & Gamble CO | Consumer Defensive | 1,264.0 | $183K | 0.09% | +17.0 | +1.4% | $144.78 | +1.9% |
| 85 | PANW | Palo Alto Networks Inc | Technology | 1,138.0 | $182K | 0.09% | +49.0 | +4.5% | $159.93 | +55.4% |
| 86 | PCAR | Paccar Inc | Industrials | 1,513.0 | $175K | 0.08% | NEW | — | $115.66 | -2.9% |
| 87 | YUM | Yum Brands Inc | Consumer Cyclical | 1,113.0 | $173K | 0.08% | +39.0 | +3.6% | $155.44 | -0.9% |
| 88 | BDX | Becton Dickinson & Co | Healthcare | 1,068.0 | $168K | 0.08% | +227.0 | +27.0% | $157.30 | -6.4% |
| 89 | XLU | State Street Utilities Select Sector SPDR ETF | — | 3,610.0 | $166K | 0.08% | — | — | $45.98 | -1.8% |
| 90 | ABT | Abbott Labs | Healthcare | 1,588.0 | $163K | 0.08% | -243.0 | -13.3% | $102.64 | -16.5% |
| 91 | ACN | Accenture PLC | Technology | 816.0 | $162K | 0.08% | +25.0 | +3.2% | $198.53 | -11.2% |
| 92 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 1,731.0 | $157K | 0.08% | +11.0 | +0.6% | $90.70 | -6.9% |
| 93 | GS | Goldman Sachs Group Inc | Financial Services | 181.0 | $153K | 0.07% | NEW | — | $845.30 | +17.9% |
| 94 | ADBE | Adobe Systems Inc | Technology | 620.0 | $151K | 0.07% | +9.0 | +1.5% | $243.55 | -2.2% |
| 95 | INTC | Intel Corp | Technology | 3,214.0 | $142K | 0.07% | +20.0 | +0.6% | $44.18 | +175.6% |
| 96 | LLY | Lilly Eli & CO | Healthcare | 152.0 | $140K | 0.07% | — | — | $921.05 | +17.6% |
| 97 | MCD | McDonalds Corp | Consumer Cyclical | 448.0 | $139K | 0.07% | +141.0 | +45.9% | $310.27 | -9.5% |
| 98 | V | Visa Inc Cl A | Financial Services | 400.0 | $121K | 0.06% | — | — | $302.50 | +8.3% |
| 99 | VCR | Vanguard Consumer Discretionary | — | 329.0 | $118K | 0.06% | — | — | $358.66 | +12.5% |
| 100 | SCZ | Ishares Trust EAFE Small Cap ETF | — | 1,456.0 | $114K | 0.06% | — | — | $78.30 | +9.9% |
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%