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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | Abbvie Inc | Healthcare | 1,338.0 | $291K | 0.14% | -362.0 | -21.3% | $217.49 | +19.5% |
| 22 | CSCO | Cisco Systems Inc | Technology | 3,251.0 | $252K | 0.12% | -1K | -31.1% | $77.51 | +41.6% |
| 23 | EMR | Emerson Elec Co | Industrials | 1,856.0 | $243K | 0.12% | -176.0 | -8.7% | $130.93 | +12.8% |
| 24 | ELV | Elevance Health INC | Healthcare | 771.0 | $226K | 0.11% | -334.0 | -30.2% | $293.13 | +37.5% |
| 25 | VNQ | Vanguard REIT ETF | — | 2,519.0 | $223K | 0.11% | -24K | -90.6% | $88.53 | +8.8% |
| 26 | DIS | Disney Walt CO | Communication Services | 2,126.0 | $205K | 0.10% | -32.0 | -1.5% | $96.43 | +10.2% |
| 27 | XLE | State Street Energy Select Sector SPDR ETF | — | 3,104.0 | $190K | 0.09% | -62.0 | -2.0% | $61.21 | +5.8% |
| 28 | EFV | Ishares Tr EAFE Value ETF | — | 2,485.0 | $185K | 0.09% | -74.0 | -2.9% | $74.45 | +9.6% |
| 29 | ABT | Abbott Labs | Healthcare | 1,588.0 | $163K | 0.08% | -243.0 | -13.3% | $102.64 | +6.1% |
| 30 | VBK | Vanguard Index Funds Smallcap Growth ETF | — | 254.0 | $77K | 0.04% | -59.0 | -18.9% | $303.15 | +13.7% |
| 31 | VBR | Vanguard Index Funds Smallcap Value ETF | — | 338.0 | $73K | 0.04% | -79.0 | -18.9% | $215.98 | +12.8% |
| 32 | NSC | Norfolk Southern Corp | Industrials | 157.0 | $45K | 0.02% | -838.0 | -84.2% | $286.62 | +16.2% |
| 33 | HON | Honeywell International Inc | Industrials | 145.0 | $33K | 0.02% | -11.0 | -7.0% | $227.59 | -7.7% |
| 34 | NOW | Servicenow Inc | Technology | 305.0 | $32K | 0.01% | -1K | -80.7% | $104.92 | +36.2% |
| 35 | FDX | Fedex Corp | Industrials | 83.0 | $30K | 0.01% | -6.0 | -6.7% | $361.45 | -10.1% |
| 36 | TFC | Truist Finl Corp | Financial Services | 627.0 | $29K | 0.01% | -49.0 | -7.2% | $46.25 | +6.9% |
| 37 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 829.0 | $27K | 0.01% | -149.0 | -15.2% | $32.57 | +15.2% |
| 38 | BLK | BlackRock Inc. | Financial Services | 24.0 | $23K | 0.01% | -2.0 | -7.7% | $958.33 | +17.7% |
| 39 | MRSH | Marsh | Financial Services | 135.0 | $23K | 0.01% | -853.0 | -86.3% | $170.37 | +10.1% |
| 40 | EOG | EOG Resources Inc Com | Energy | 139.0 | $20K | 0.01% | -1K | -91.2% | $143.88 | +3.1% |
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
34.7%
Technology
22.1%
Healthcare
11.6%
Industrials
8.3%
Consumer Cyclical
6.4%
Communication Services
5.0%
Consumer Defensive
3.6%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.7%