Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTVA | Corteva Inc Com | Basic Materials | 4,679.0 | $392K | 0.19% | -116.0 | -2.4% | $83.78 | +4.7% |
| 42 | SCHW | Charles Schwab Corp | Financial Services | 3,938.0 | $370K | 0.18% | +741.0 | +23.2% | $93.96 | +15.2% |
| 43 | ADI | Analog Devices | Technology | 1,126.0 | $358K | 0.17% | -301.0 | -21.1% | $317.94 | +11.5% |
| 44 | — | CENCORA INC | — | 1,077.0 | $338K | 0.16% | +17.0 | +1.6% | $313.83 | — |
| 45 | CVX | Chevron Corp | Energy | 1,519.0 | $314K | 0.15% | +125.0 | +9.0% | $206.71 | +2.1% |
| 46 | CRM | Salesforce Com Inc | Technology | 1,681.0 | $314K | 0.15% | +472.0 | +39.0% | $186.79 | +38.2% |
| 47 | BLD | Topbuild Corp/sh | Industrials | 891.0 | $313K | 0.15% | — | — | $351.29 | +0.9% |
| 48 | GSK | GSK PLC ADr | Healthcare | 5,540.0 | $306K | 0.15% | +2K | +40.6% | $55.23 | -8.3% |
| 49 | KO | Coca Cola CO | Consumer Defensive | 4,015.0 | $305K | 0.15% | +40.0 | +1.0% | $75.97 | +15.8% |
| 50 | CAT | Caterpillar Inc Del | Industrials | 428.0 | $303K | 0.15% | -122.0 | -22.2% | $707.94 | +10.1% |
| 51 | C | Citigroup Inc New | Financial Services | 2,636.0 | $299K | 0.14% | +92.0 | +3.6% | $113.43 | +16.8% |
| 52 | BA | Boeing Co | Industrials | 1,493.0 | $297K | 0.14% | +45.0 | +3.1% | $198.93 | +3.4% |
| 53 | MDT | Medtronic PLC | Healthcare | 3,431.0 | $297K | 0.14% | +1K | +62.1% | $86.56 | +6.3% |
| 54 | ABBV | Abbvie Inc | Healthcare | 1,338.0 | $291K | 0.14% | -362.0 | -21.3% | $217.49 | +19.5% |
| 55 | ETN | Eaton Corp PLC Shs | Industrials | 797.0 | $285K | 0.14% | +185.0 | +30.2% | $357.59 | +9.3% |
| 56 | CVS | CVS Health Corp | Healthcare | 3,937.0 | $283K | 0.14% | +146.0 | +3.9% | $71.88 | +35.8% |
| 57 | BX | Blackstone Group Inc | Financial Services | 2,419.0 | $278K | 0.13% | +32.0 | +1.3% | $114.92 | +18.9% |
| 58 | NFLX | Netflix Inc | Communication Services | 2,766.0 | $266K | 0.13% | +1K | +65.5% | $96.17 | -16.0% |
| 59 | GD | General Dynamics Corp | Industrials | 775.0 | $266K | 0.13% | — | — | $343.23 | +7.6% |
| 60 | SLB | SLB Limited | Energy | 4,930.0 | $253K | 0.12% | +1K | +36.4% | $51.32 | +11.4% |
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
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%