Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FNWD | Finward Bancorp | Financial Services | 268.0 | $10K | 0.01% | — | — | $37.31 | +14.1% |
| 162 | OXY | Occidental Petroleum Corp | Energy | 150.0 | $10K | 0.01% | -75.0 | -33.3% | $66.67 | -8.6% |
| 163 | VEA | Vanguard FTSE Developed Markets ETF | — | 158.0 | $10K | 0.01% | NEW | — | $63.29 | +13.9% |
| 164 | ED | Consolidated Edison Inc | Utilities | 72.0 | $8K | 0.00% | -36.0 | -33.3% | $111.11 | -3.1% |
| 165 | SPSB | SPDR Short Term Corporate Bond ETF | — | 252.0 | $8K | 0.00% | NEW | — | $31.75 | -6.2% |
| 166 | DOW | Dow Inc | Basic Materials | 179.0 | $7K | 0.00% | -156.0 | -46.6% | $39.11 | -22.1% |
| 167 | BYLD | iShares Yield Optimized Bond ETF | — | 332.0 | $7K | 0.00% | NEW | — | $21.08 | +5.5% |
| 168 | RGLD | Royal Gold Inc/sh | Basic Materials | 29.0 | $7K | 0.00% | — | — | $241.38 | +5.3% |
| 169 | VWO | Vanguard Ftse Emerging Markets | — | 123.0 | $7K | 0.00% | +96.0 | +355.6% | $56.91 | +6.6% |
| 170 | IWR | iShares Russell Midcap ETF | — | 59.0 | $6K | 0.00% | NEW | — | $101.69 | +8.7% |
| 171 | RWX | STATE ST SPDR DOW JONES INTL REAL ESTATE ETF | — | 208.0 | $6K | 0.00% | — | — | $28.85 | -5.6% |
| 172 | GIS | General Mills Inc | Consumer Defensive | 133.0 | $5K | 0.00% | NEW | — | $37.59 | +9.3% |
| 173 | IFF | International Flavors & Fragrance | Basic Materials | 64.0 | $5K | 0.00% | — | — | $78.12 | +9.8% |
| 174 | PEG | Public Svc Enterprise Grp Inc | Utilities | 60.0 | $5K | 0.00% | -30.0 | -33.3% | $83.33 | -11.8% |
| 175 | VZ | Verizon Communications Inc | Communication Services | 103.0 | $5K | 0.00% | — | — | $48.54 | +3.6% |
| 176 | DTM | DT Midstream Inc | Energy | 33.0 | $4K | 0.00% | -16.0 | -32.6% | $121.21 | +7.2% |
| 177 | SOLV | Solventum Corp | Healthcare | 62.0 | $4K | 0.00% | — | — | $64.52 | +41.0% |
| 178 | WEC | Wec Energy Group Inc | Utilities | 34.0 | $4K | 0.00% | -17.0 | -33.3% | $117.65 | -9.7% |
| 179 | GEHC | GE Healthcare Technologies Inc | Healthcare | 29.0 | $2K | 0.00% | +16.0 | +123.1% | $68.97 | +2.1% |
| 180 | DOC | Healthpeak Pptys Inc | Real Estate | 133.0 | $2K | 0.00% | — | — | $15.04 | +38.5% |
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%