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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,964.0 | $1.9M | 0.69% | NEW | — | $119.33 | +25.2% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 23,089.0 | $1.9M | 0.68% | NEW | — | $81.71 | -7.6% |
| 43 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,867.0 | $1.8M | 0.66% | NEW | — | $124.14 | -40.2% |
| 44 | FESM | FIDELITY COVINGTON TRUST | — | 46,975.0 | $1.8M | 0.64% | NEW | — | $37.78 | +25.2% |
| 45 | VEEV | VEEVA SYS INC | Healthcare | 7,642.0 | $1.7M | 0.61% | NEW | — | $223.23 | +23.4% |
| 46 | IMCG | ISHARES TR | — | 20,090.0 | $1.6M | 0.58% | NEW | — | $79.84 | +21.0% |
| 47 | — | GLOBUS MED INC | — | 17,621.0 | $1.5M | 0.55% | NEW | — | $87.31 | — |
| 48 | VONV | VANGUARD SCOTTSDALE FDS | — | 15,957.0 | $1.5M | 0.53% | NEW | — | $92.30 | +22.6% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,345.0 | $1.4M | 0.52% | NEW | — | $1075.41 | +6.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 2,965.0 | $1.3M | 0.48% | NEW | — | $449.80 | -21.8% |
| 51 | VUG | VANGUARD INDEX FDS | — | 2,559.0 | $1.2M | 0.45% | NEW | — | $487.89 | -81.9% |
| 52 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 33,241.0 | $1.2M | 0.45% | NEW | — | $37.36 | +3.5% |
| 53 | ENVA | ENOVA INTL INC | Financial Services | 7,509.0 | $1.2M | 0.42% | NEW | — | $157.20 | +48.2% |
| 54 | IVOV | VANGUARD ADMIRAL FDS INC | — | 11,641.0 | $1.2M | 0.42% | NEW | — | $101.02 | +13.5% |
| 55 | IGIB | ISHARES TR | — | 19,572.0 | $1.1M | 0.38% | NEW | — | $53.88 | -3.7% |
| 56 | POWL | POWELL INDS INC | Industrials | 3,305.0 | $1.1M | 0.38% | NEW | — | $318.78 | -43.5% |
| 57 | NXT | NEXTPOWER INC | Technology | 11,569.0 | $1.0M | 0.36% | NEW | — | $87.11 | -2.6% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,777.0 | $986K | 0.35% | NEW | — | $62.47 | +18.1% |
| 59 | ISCF | ISHARES TR | — | 23,674.0 | $982K | 0.35% | NEW | — | $41.48 | +11.4% |
| 60 | QLYS | QUALYS INC | Technology | 7,122.0 | $947K | 0.34% | NEW | — | $132.90 | +30.7% |
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
41.8%
Financial Services
19.0%
Communication Services
12.0%
Industrials
11.0%
Consumer Cyclical
5.9%
Healthcare
5.0%
Utilities
3.4%
Consumer Defensive
1.0%
Energy
0.9%