Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDX | BECTON DICKINSON CO COM | Healthcare | 38,118.0 | $6.0M | 0.07% | +14K | +58.0% | $157.23 | -4.2% |
| 202 | RSG | REPUBLIC SVCS INC COM | Industrials | 27,122.0 | $5.9M | 0.07% | +4K | +18.9% | $218.40 | +0.7% |
| 203 | NOW | SERVICENOW INC COM | Technology | 55,533.0 | $5.8M | 0.07% | +8K | +17.3% | $104.55 | +0.3% |
| 204 | ICE | INTERCONTINENTAL EXCHANGE IN C | Financial Services | 36,665.0 | $5.8M | 0.07% | +16K | +76.2% | $157.28 | -12.5% |
| 205 | LOW | LOWES COS INC COM | Consumer Cyclical | 24,504.0 | $5.8M | 0.07% | +570.0 | +2.4% | $235.15 | -11.7% |
| 206 | RS | RELIANCE INC COM | Basic Materials | 18,633.0 | $5.7M | 0.06% | +8K | +82.9% | $303.92 | +27.8% |
| 207 | ED | CONSOLIDATED EDISON INC COM | Utilities | 50,249.0 | $5.6M | 0.06% | +9K | +20.9% | $112.24 | -0.2% |
| 208 | TTC | TORO CO COM | Industrials | 59,953.0 | $5.6M | 0.06% | +58K | +3323.9% | $93.44 | -0.8% |
| 209 | NFG | NATIONAL FUEL GAS CO COM | Energy | 59,606.0 | $5.6M | 0.06% | +6K | +11.9% | $93.96 | -15.0% |
| 210 | CTVA | CORTEVA INC COM | Basic Materials | 66,429.0 | $5.6M | 0.06% | +3K | +5.0% | $83.71 | +1.4% |
| 211 | WTS | WATTS WATER TECHNOLOGIES INC C | Industrials | 19,104.0 | $5.5M | 0.06% | +5K | +31.8% | $290.29 | +20.6% |
| 212 | GPIX | GOLDMAN SACHS ETF TR SP 500 PR | — | 111,432.0 | $5.5M | 0.06% | +58K | +107.1% | $49.33 | +12.5% |
| 213 | ENSG | ENSIGN GROUP INC COM | Healthcare | 26,970.0 | $5.4M | 0.06% | +18K | +191.3% | $201.50 | -17.3% |
| 214 | HIG | HARTFORD INSURANCE GROUP INC C | Financial Services | 40,156.0 | $5.4M | 0.06% | +1K | +3.5% | $135.23 | +2.2% |
| 215 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 19,920.0 | $5.4M | 0.06% | +2K | +14.0% | $270.88 | +17.7% |
| 216 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 19,188.0 | $5.3M | 0.06% | +2K | +13.1% | $276.69 | +32.3% |
| 217 | TRGP | TARGA RES CORP COM | Energy | 21,265.0 | $5.3M | 0.06% | +366.0 | +1.8% | $249.48 | +12.9% |
| 218 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | Technology | 85,951.0 | $5.3M | 0.06% | +39K | +82.8% | $61.35 | -29.9% |
| 219 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 52,304.0 | $5.2M | 0.06% | +17K | +46.6% | $100.25 | +9.2% |
| 220 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 28,461.0 | $5.2M | 0.06% | +8K | +39.8% | $182.43 | +12.5% |
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
28.5%
Financial Services
11.8%
Industrials
11.2%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.2%
Energy
6.7%
Consumer Defensive
6.1%
Basic Materials
3.7%
Utilities
2.8%