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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 125.0 | $19K | 0.01% | — | — | $152.00 | -3.7% |
| 142 | PYZ | Invesco Dwa Basic Materials | — | 157.0 | $19K | 0.01% | — | — | $121.02 | +4.3% |
| 143 | QCOM | Qualcomm Inc | Technology | 145.0 | $19K | 0.01% | — | — | $131.03 | +44.5% |
| 144 | CMCSA | Comcast Corp Cl A | Communication Services | 598.0 | $17K | 0.01% | -44.0 | -6.8% | $28.43 | -18.5% |
| 145 | HAL | Halliburton CO | Energy | 434.0 | $17K | 0.01% | -35.0 | -7.5% | $39.17 | -12.7% |
| 146 | ARKK | Ark ETF Tr | — | 240.0 | $16K | 0.01% | — | — | $66.67 | +17.0% |
| 147 | AFL | Aflac Inc | Financial Services | 139.0 | $15K | 0.01% | NEW | — | $107.91 | +11.3% |
| 148 | PJP | Invesco Dynamic Pharmaceuticals | — | 148.0 | $15K | 0.01% | — | — | $101.35 | +17.1% |
| 149 | PLTR | Palantir Technologies Inc Cl A | Technology | 100.0 | $15K | 0.01% | — | — | $150.00 | -24.7% |
| 150 | CLX | Clorox CO | Consumer Defensive | 133.0 | $14K | 0.01% | NEW | — | $105.26 | -7.3% |
| 151 | COP | Conocophillips | Energy | 108.0 | $14K | 0.01% | — | — | $129.63 | -18.3% |
| 152 | DD | DuPont de Nemours Inc Com | Basic Materials | 276.0 | $13K | 0.01% | -165.0 | -37.4% | $47.10 | +191.3% |
| 153 | QQQ | Invesco QQQ Tr ETF | Financial Services | 22.0 | $13K | 0.01% | — | — | $590.91 | +19.6% |
| 154 | MPC | Marathon Pete Corp | Energy | 53.0 | $13K | 0.01% | NEW | — | $245.28 | +3.6% |
| 155 | VTRS | Viatris Inc | Healthcare | 864.0 | $12K | 0.01% | — | — | $13.89 | +17.6% |
| 156 | CDW | CDW Corp | Technology | 90.0 | $11K | 0.01% | -8.0 | -8.2% | $122.22 | +9.1% |
| 157 | CARR | Carrier Global Corporation | Industrials | 190.0 | $11K | 0.01% | -52.0 | -21.5% | $57.89 | +27.1% |
| 158 | DTE | DTE Energy | Utilities | 77.0 | $11K | 0.01% | -33.0 | -30.0% | $142.86 | +8.1% |
| 159 | GWW | Grainger Inc | Industrials | 10.0 | $11K | 0.01% | -2.0 | -16.7% | $1100.00 | +23.1% |
| 160 | KRE | ST STR SPDR S&P REGIONAL BANKING ETF | — | 176.0 | $11K | 0.01% | — | — | $62.50 | +20.2% |
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
34.4%
Technology
21.5%
Healthcare
11.3%
Industrials
8.1%
Communication Services
6.8%
Consumer Cyclical
6.3%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.6%