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 | MDLZ | Mondelez International Inc | Consumer Defensive | 3,337.0 | $180K | 0.09% | NEW | — | $53.94 | +12.7% |
| 82 | PG | Procter & Gamble CO | Consumer Defensive | 1,247.0 | $179K | 0.09% | NEW | — | $143.54 | +3.8% |
| 83 | SDY | State Street SPDR S&P Dividend ETF | — | 1,286.0 | $179K | 0.09% | NEW | — | $139.19 | +10.0% |
| 84 | BIIB | Biogen Inc | Healthcare | 982.0 | $173K | 0.08% | NEW | — | $176.17 | +22.6% |
| 85 | EOG | EOG Resources Inc Com | Energy | 1,586.0 | $167K | 0.08% | NEW | — | $105.30 | +25.9% |
| 86 | BDX | Becton Dickinson & Co | Healthcare | 841.0 | $163K | 0.08% | NEW | — | $193.82 | -19.6% |
| 87 | LLY | Lilly Eli & CO | Healthcare | 152.0 | $163K | 0.08% | NEW | — | $1072.37 | +12.7% |
| 88 | YUM | Yum Brands Inc | Consumer Cyclical | 1,074.0 | $162K | 0.08% | NEW | — | $150.84 | +3.7% |
| 89 | NFLX | Netflix Inc | Communication Services | 1,671.0 | $157K | 0.08% | NEW | — | $93.96 | -21.4% |
| 90 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 1,720.0 | $155K | 0.07% | NEW | — | $90.12 | +3.3% |
| 91 | XLU | State Street Utilities Select Sector SPDR ETF | — | 3,610.0 | $154K | 0.07% | NEW | — | $42.66 | +8.3% |
| 92 | BMY | Bristol Myers Squibb Co | Healthcare | 2,702.0 | $146K | 0.07% | NEW | — | $54.03 | +6.5% |
| 93 | XLE | State Street Energy Select Sector SPDR ETF | — | 3,166.0 | $142K | 0.07% | NEW | — | $44.85 | +20.1% |
| 94 | V | Visa Inc Cl A | Financial Services | 400.0 | $140K | 0.07% | NEW | — | $350.00 | -3.9% |
| 95 | SLB | SLB Limited | Energy | 3,615.0 | $139K | 0.07% | NEW | — | $38.45 | +22.2% |
| 96 | VCR | Vanguard Consumer Discretionary | — | 329.0 | $130K | 0.06% | NEW | — | $395.14 | -1.7% |
| 97 | INTC | Intel Corp | Technology | 3,194.0 | $118K | 0.06% | NEW | — | $36.94 | +247.3% |
| 98 | NKE | Nike Inc | Consumer Cyclical | 1,858.0 | $118K | 0.06% | NEW | — | $63.51 | -35.8% |
| 99 | SCZ | Ishares Trust EAFE Small Cap ETF | — | 1,455.0 | $113K | 0.06% | NEW | — | $77.66 | +5.8% |
| 100 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 5,504.0 | $111K | 0.05% | NEW | — | $20.17 | +13.4% |
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%