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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSC | Norfolk Southern Corp | Industrials | 157.0 | $45K | 0.02% | -838.0 | -84.2% | $286.62 | +13.6% |
| 122 | T | AT&T Inc | Communication Services | 1,478.0 | $43K | 0.02% | — | — | $29.09 | -14.4% |
| 123 | IBM | International Business Machines | Technology | 162.0 | $39K | 0.02% | — | — | $240.74 | +6.0% |
| 124 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | — | 445.0 | $36K | 0.02% | — | — | $80.90 | +4.6% |
| 125 | MMM | 3M CO | Industrials | 250.0 | $36K | 0.02% | — | — | $144.00 | +7.8% |
| 126 | VGT | Vanguard Info Tech | — | 50.0 | $35K | 0.02% | — | — | $700.00 | -83.2% |
| 127 | HON | Honeywell International Inc | Industrials | 145.0 | $33K | 0.02% | -11.0 | -7.0% | $227.59 | +1.7% |
| 128 | NOW | Servicenow Inc | Technology | 305.0 | $32K | 0.01% | -1K | -80.7% | $104.92 | -2.7% |
| 129 | IBB | Ishares Nasdaq Biotechnology | — | 181.0 | $31K | 0.01% | — | — | $171.27 | -0.8% |
| 130 | WMT | Wal-Mart Inc | Consumer Defensive | 247.0 | $31K | 0.01% | — | — | $125.51 | -5.5% |
| 131 | FDX | Fedex Corp | Industrials | 83.0 | $30K | 0.01% | -6.0 | -6.7% | $361.45 | +13.9% |
| 132 | MSI | Motorola Solutions Inc | Technology | 66.0 | $29K | 0.01% | — | — | $439.39 | -7.0% |
| 133 | TXT | Textron Inc | Industrials | 330.0 | $29K | 0.01% | — | — | $87.88 | +5.1% |
| 134 | TFC | Truist Finl Corp | Financial Services | 627.0 | $29K | 0.01% | -49.0 | -7.2% | $46.25 | +4.8% |
| 135 | WFC | Wells Fargo & CO | Financial Services | 354.0 | $28K | 0.01% | +99.0 | +38.8% | $79.10 | -2.0% |
| 136 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 829.0 | $27K | 0.01% | -149.0 | -15.2% | $32.57 | +0.4% |
| 137 | IWN | Ishares Russell 2000 Value ETF | — | 145.0 | $27K | 0.01% | — | — | $186.21 | +15.4% |
| 138 | BLK | BlackRock Inc. | Financial Services | 24.0 | $23K | 0.01% | -2.0 | -7.7% | $958.33 | +11.7% |
| 139 | MRSH | Marsh | Financial Services | 135.0 | $23K | 0.01% | -853.0 | -86.3% | $170.37 | -5.7% |
| 140 | EOG | EOG Resources Inc Com | Energy | 139.0 | $20K | 0.01% | -1K | -91.2% | $143.88 | -6.7% |
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%