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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 560.0 | $2.4M | 0.82% | -42.0 | -7.0% | $4210.64 | -96.2% |
| 42 | MGV | VANGUARD WORLD FD | — | 16,004.0 | $2.3M | 0.81% | +547.0 | +3.5% | $144.96 | +7.4% |
| 43 | IMCG | ISHARES TR | — | 26,930.0 | $2.1M | 0.74% | +7K | +34.0% | $78.77 | +14.9% |
| 44 | AEE | AMEREN CORP | Utilities | 18,920.0 | $2.1M | 0.72% | -205.0 | -1.1% | $109.92 | -0.1% |
| 45 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,714.0 | $2.0M | 0.70% | +7K | +577.6% | $230.91 | -5.5% |
| 46 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,892.0 | $2.0M | 0.69% | +180.0 | +0.6% | $64.63 | +6.0% |
| 47 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 35,726.0 | $2.0M | 0.69% | +2K | +7.5% | $55.31 | -39.5% |
| 48 | FESM | FIDELITY COVINGTON TRUST | — | 51,016.0 | $1.9M | 0.67% | +4K | +8.6% | $38.00 | +16.9% |
| 49 | RMD | RESMED INC | Healthcare | 8,391.0 | $1.9M | 0.66% | +88.0 | +1.1% | $224.49 | -6.5% |
| 50 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,554.0 | $1.9M | 0.65% | +590.0 | +3.7% | $112.11 | +29.1% |
| 51 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 20,311.0 | $1.7M | 0.59% | +12K | +133.2% | $83.73 | -11.3% |
| 52 | POWL | POWELL INDS INC | Industrials | 3,000.0 | $1.6M | 0.56% | -305.0 | -9.2% | $541.08 | -49.9% |
| 53 | VONV | VANGUARD SCOTTSDALE FDS | — | 15,957.0 | $1.5M | 0.52% | — | — | $93.74 | +9.8% |
| 54 | ISCF | ISHARES TR | — | 31,468.0 | $1.3M | 0.46% | +8K | +32.9% | $41.79 | +7.1% |
| 55 | ENVA | ENOVA INTL INC | Financial Services | 9,534.0 | $1.3M | 0.45% | +2K | +27.0% | $135.83 | +18.5% |
| 56 | VUG | VANGUARD INDEX FDS | — | 2,641.0 | $1.2M | 0.40% | +82.0 | +3.2% | $436.88 | -80.0% |
| 57 | DELL | DELL TECHNOLOGIES INC | Technology | 6,801.0 | $1.1M | 0.39% | NEW | — | $164.13 | +54.1% |
| 58 | AX | AXOS FINANCIAL INC | Financial Services | 12,592.0 | $1.1M | 0.37% | +2K | +20.0% | $85.09 | +1.0% |
| 59 | IGIB | ISHARES TR | — | 19,537.0 | $1.0M | 0.36% | — | — | $53.22 | -0.7% |
| 60 | BP | BP PLC | Energy | 21,705.0 | $1.0M | 0.35% | -150.0 | -0.7% | $47.00 | -4.5% |
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
Technology
42.4%
Financial Services
17.0%
Industrials
12.0%
Communication Services
11.0%
Consumer Cyclical
5.5%
Healthcare
4.7%
Utilities
4.5%
Energy
1.6%
Consumer Defensive
1.2%