Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 54,616.0 | $11.7M | 4.06% | NEW | — | $213.66 | +37.0% |
| 2 | — | TECHNIPFMC PLC | — | 35,894.0 | $2.5M | 0.86% | NEW | — | $69.13 | — |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 6,801.0 | $1.1M | 0.39% | NEW | — | $164.13 | +213.8% |
| 4 | THR | THERMON GROUP HLDGS INC | Industrials | 18,112.0 | $913K | 0.32% | NEW | — | $50.40 | +21.3% |
| 5 | AME | AMETEK INC | Industrials | 3,923.0 | $841K | 0.29% | NEW | — | $214.36 | +9.3% |
| 6 | IMAX | IMAX CORP | Communication Services | 21,122.0 | $803K | 0.28% | NEW | — | $38.01 | +36.6% |
| 7 | AROC | ARCHROCK INC | Energy | 14,741.0 | $513K | 0.18% | NEW | — | $34.80 | -6.4% |
| 8 | ENS | ENERSYS | Industrials | 2,254.0 | $392K | 0.14% | NEW | — | $173.72 | +3.6% |
| 9 | ASML | ASML HLDG NV | Technology | 287.0 | $379K | 0.13% | NEW | — | $1320.83 | +24.6% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 4,664.0 | $376K | 0.13% | NEW | — | $80.58 | +18.3% |
| 11 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 7,535.0 | $342K | 0.12% | NEW | — | $45.38 | +12.1% |
| 12 | TAYD | TAYLOR DEVICES INC | Industrials | 5,660.0 | $323K | 0.11% | NEW | — | $57.00 | +6.2% |
| 13 | ED | CONSOLIDATED EDISON INC | Utilities | 2,507.0 | $284K | 0.10% | NEW | — | $113.18 | -3.9% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 1,246.0 | $258K | 0.09% | NEW | — | $207.00 | +2.1% |
| 15 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,462.0 | $237K | 0.08% | NEW | — | $53.22 | -7.2% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 3,684.0 | $226K | 0.08% | NEW | — | $61.27 | +5.5% |
| 17 | CMS | CMS ENERGY CORP | Utilities | 2,908.0 | $226K | 0.08% | NEW | — | $77.58 | -11.6% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,780.0 | $219K | 0.08% | NEW | — | $37.85 | — |
| 19 | CAT | CATERPILLAR INC | Industrials | 297.0 | $211K | 0.07% | NEW | — | $710.25 | +12.7% |
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%