Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYPL | Paypal Hldgs Inc | Financial Services | 4,477.0 | $261K | 0.13% | NEW | — | $58.30 | -10.1% |
| 62 | HD | Home Depot Inc | Consumer Cyclical | 740.0 | $255K | 0.12% | NEW | — | $344.59 | -7.2% |
| 63 | DIS | Disney Walt CO | Communication Services | 2,158.0 | $246K | 0.12% | NEW | — | $113.99 | -6.8% |
| 64 | NOW | Servicenow Inc | Technology | 1,583.0 | $243K | 0.12% | NEW | — | $153.51 | -6.9% |
| 65 | ABT | Abbott Labs | Healthcare | 1,831.0 | $229K | 0.11% | NEW | — | $125.07 | -12.9% |
| 66 | AMT | American Tower Corp REIT | Real Estate | 1,299.0 | $228K | 0.11% | NEW | — | $175.52 | +0.3% |
| 67 | ADBE | Adobe Systems Inc | Technology | 611.0 | $214K | 0.10% | NEW | — | $350.25 | -18.3% |
| 68 | ACN | Accenture PLC | Technology | 791.0 | $212K | 0.10% | NEW | — | $268.02 | -29.8% |
| 69 | CVX | Chevron Corp | Energy | 1,394.0 | $212K | 0.10% | NEW | — | $152.08 | +38.8% |
| 70 | NEE | Nextera Energy Inc | Utilities | 2,588.0 | $208K | 0.10% | NEW | — | $80.37 | +3.2% |
| 71 | MDT | Medtronic PLC | Healthcare | 2,117.0 | $203K | 0.10% | NEW | — | $95.89 | -4.0% |
| 72 | FCX | Freeport McMoran Inc | Basic Materials | 3,963.0 | $201K | 0.10% | NEW | — | $50.72 | +42.9% |
| 73 | PANW | Palo Alto Networks Inc | Technology | 1,089.0 | $201K | 0.10% | NEW | — | $184.57 | +96.2% |
| 74 | JNJ | Johnson & Johnson | Healthcare | 965.0 | $200K | 0.10% | NEW | — | $207.25 | +30.8% |
| 75 | ETN | Eaton Corp PLC Shs | Industrials | 612.0 | $195K | 0.10% | NEW | — | $318.63 | +22.6% |
| 76 | GSK | GSK PLC ADr | Healthcare | 3,940.0 | $193K | 0.09% | NEW | — | $48.98 | +3.4% |
| 77 | TPR | Tapestry Inc | Consumer Cyclical | 1,504.0 | $192K | 0.09% | NEW | — | $127.66 | -4.3% |
| 78 | ICE | Intercontinental Exchange Inc | Financial Services | 1,177.0 | $191K | 0.09% | NEW | — | $162.28 | -1.6% |
| 79 | EFV | Ishares Tr EAFE Value ETF | — | 2,559.0 | $183K | 0.09% | NEW | — | $71.51 | +14.1% |
| 80 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 988.0 | $183K | 0.09% | NEW | — | $185.22 | +1.3% |
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
35.4%
Technology
24.4%
Healthcare
10.8%
Industrials
8.2%
Consumer Cyclical
6.4%
Communication Services
5.4%
Consumer Defensive
2.9%
Utilities
2.4%
Energy
2.2%
Basic Materials
1.3%