Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TILE | INTERFACE INC | Consumer Cyclical | 13,433.0 | $335K | 0.12% | +5K | +69.2% | $24.92 | +48.9% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,215.0 | $278K | 0.10% | +43.0 | +1.0% | $66.00 | +5.1% |
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
Technology
43.0%
Financial Services
17.3%
Industrials
12.2%
Communication Services
9.9%
Consumer Cyclical
5.6%
Healthcare
4.7%
Utilities
4.6%
Energy
1.5%
Consumer Defensive
1.2%