Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PYZ | Invesco Dwa Basic Materials | — | 157.0 | $17K | 0.01% | NEW | — | $108.28 | +19.8% |
| 142 | PJP | Invesco Dynamic Pharmaceuticals | — | 148.0 | $15K | 0.01% | NEW | — | $101.35 | +8.4% |
| 143 | PEP | Pepsico Inc | Consumer Defensive | 104.0 | $15K | 0.01% | NEW | — | $144.23 | +2.4% |
| 144 | DTE | DTE Energy | Utilities | 110.0 | $14K | 0.01% | NEW | — | $127.27 | +14.1% |
| 145 | QQQ | Invesco QQQ Tr ETF | Financial Services | 22.0 | $14K | 0.01% | NEW | — | $636.36 | +14.6% |
| 146 | CDW | CDW Corp | Technology | 98.0 | $13K | 0.01% | NEW | — | $132.65 | -13.9% |
| 147 | CARR | Carrier Global Corporation | Industrials | 242.0 | $13K | 0.01% | NEW | — | $53.72 | +20.1% |
| 148 | HAL | Halliburton CO | Energy | 469.0 | $13K | 0.01% | NEW | — | $27.72 | +42.9% |
| 149 | GWW | Grainger Inc | Industrials | 12.0 | $12K | 0.01% | NEW | — | $1000.00 | +24.6% |
| 150 | ED | Consolidated Edison Inc | Utilities | 108.0 | $11K | 0.01% | NEW | — | $101.85 | +6.0% |
| 151 | KRE | ST STR SPDR S&P REGIONAL BANKING ETF | — | 176.0 | $11K | 0.01% | NEW | — | $62.50 | +11.3% |
| 152 | VTRS | Viatris Inc | Healthcare | 864.0 | $11K | 0.01% | NEW | — | $12.73 | +28.0% |
| 153 | COP | Conocophillips | Energy | 108.0 | $10K | 0.01% | NEW | — | $92.59 | +24.3% |
| 154 | FNWD | Finward Bancorp | Financial Services | 268.0 | $9K | 0.00% | NEW | — | $33.58 | -2.5% |
| 155 | OXY | Occidental Petroleum Corp | Energy | 225.0 | $9K | 0.00% | NEW | — | $40.00 | +42.2% |
| 156 | DOW | Dow Inc | Basic Materials | 335.0 | $8K | 0.00% | NEW | — | $23.88 | +44.4% |
| 157 | GLD | SPDR Gold Shares | Financial Services | 20.0 | $8K | 0.00% | NEW | — | $400.00 | +2.1% |
| 158 | PEG | Public Svc Enterprise Grp Inc | Utilities | 90.0 | $7K | 0.00% | NEW | — | $77.78 | +2.6% |
| 159 | DTM | DT Midstream Inc | Energy | 49.0 | $6K | 0.00% | NEW | — | $122.45 | +18.5% |
| 160 | RGLD | Royal Gold Inc/sh | Basic Materials | 29.0 | $6K | 0.00% | NEW | — | $206.90 | +5.5% |
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%