Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AIT | APPLIED INDL TECHNOLOGIES IN C | Industrials | 19,169.0 | $5.1M | 0.06% | +4K | +26.3% | $265.32 | +23.4% |
| 222 | XLB | SELECT SECTOR SPDR TR STATE ST | — | 101,102.0 | $5.1M | 0.06% | +70K | +228.9% | $49.97 | +1.3% |
| 223 | EVR | EVERCORE INC CLASS A | Financial Services | 16,919.0 | $5.1M | 0.06% | +16K | +1686.6% | $298.51 | +14.6% |
| 224 | WELL | WELLTOWER INC COM | Real Estate | 25,027.0 | $4.9M | 0.06% | +1K | +5.0% | $197.04 | +19.8% |
| 225 | TGT | TARGET CORP COM | Consumer Defensive | 40,530.0 | $4.9M | 0.06% | +17K | +75.5% | $120.07 | +11.6% |
| 226 | GWW | WW GRAINGER INC COM | Industrials | 4,470.0 | $4.9M | 0.06% | +1K | +47.2% | $1088.61 | +25.9% |
| 227 | KEX | KIRBY CORP COM | Industrials | 36,155.0 | $4.8M | 0.05% | +30K | +447.4% | $132.88 | +9.2% |
| 228 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 14,967.0 | $4.8M | 0.05% | +3K | +24.7% | $320.55 | +2.5% |
| 229 | MCO | MOODYS CORP COM | Financial Services | 10,997.0 | $4.8M | 0.05% | +4K | +68.8% | $436.25 | +13.4% |
| 230 | EQT | EQT CORP COM | Energy | 75,441.0 | $4.8M | 0.05% | +596.0 | +0.8% | $63.46 | -21.5% |
| 231 | CTAS | CINTAS CORP COM | Industrials | 28,266.0 | $4.8M | 0.05% | +18K | +167.0% | $169.14 | +9.0% |
| 232 | PANW | PALO ALTO NETWORKS INC COM | Technology | 28,569.0 | $4.6M | 0.05% | +7K | +33.3% | $160.32 | +120.1% |
| 233 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 46,123.0 | $4.5M | 0.05% | +9K | +24.7% | $96.54 | +12.6% |
| 234 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 15,818.0 | $4.4M | 0.05% | +4K | +33.8% | $281.29 | +15.7% |
| 235 | — | MOOG INC CL A | — | 14,973.0 | $4.4M | 0.05% | +14K | +2807.4% | $292.36 | — |
| 236 | DVN | DEVON ENERGY CORP NEW COM | Energy | 86,760.0 | $4.4M | 0.05% | +2K | +2.2% | $50.32 | -13.8% |
| 237 | CAH | CARDINAL HEALTH INC COM | Healthcare | 20,664.0 | $4.4M | 0.05% | +1K | +7.8% | $210.80 | +9.2% |
| 238 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 51,013.0 | $4.3M | 0.05% | +17K | +49.6% | $84.70 | +7.5% |
| 239 | OKE | ONEOK INC NEW COM | Energy | 48,374.0 | $4.3M | 0.05% | +669.0 | +1.4% | $89.32 | +2.9% |
| 240 | MET | METLIFE INC COM | Financial Services | 60,794.0 | $4.3M | 0.05% | +24K | +64.3% | $70.18 | +31.9% |
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%