Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 39,512.0 | $3.3M | 0.04% | +21K | +108.5% | $82.49 | +20.3% |
| 282 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 9,975.0 | $3.2M | 0.04% | +9K | +1270.2% | $325.38 | +2.7% |
| 283 | BCPC | BALCHEM CORP COM | Basic Materials | 18,943.0 | $3.2M | 0.04% | +6K | +44.1% | $169.48 | -5.1% |
| 284 | ACT | ENACT HLDGS INC COM | Financial Services | 78,258.0 | $3.2M | 0.04% | +8K | +11.4% | $40.81 | +11.9% |
| 285 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 12,739.0 | $3.2M | 0.04% | +9K | +271.8% | $250.58 | +21.2% |
| 286 | MGY | MAGNOLIA OIL GAS CORP CL A | Energy | 100,482.0 | $3.2M | 0.04% | +98K | +3964.8% | $31.39 | -15.0% |
| 287 | VLO | VALERO ENERGY CORP COM | Energy | 12,732.0 | $3.1M | 0.04% | +535.0 | +4.4% | $247.08 | +22.0% |
| 288 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 8,039.0 | $3.1M | 0.04% | +1K | +15.4% | $97.60 | +115.9% |
| 289 | AROC | ARCHROCK INC COM | Energy | 89,967.0 | $3.1M | 0.04% | +87K | +2811.6% | $34.59 | +11.4% |
| 290 | VRSN | VERISIGN INC COM | Technology | 12,507.0 | $3.1M | 0.04% | +2K | +22.9% | $248.36 | +8.3% |
| 291 | BA | BOEING CO COM | Industrials | 15,564.0 | $3.1M | 0.04% | +2K | +14.9% | $199.03 | +9.1% |
| 292 | GAUG | FIRST TR EXCHNG TRADED FD VI F | — | 79,816.0 | $3.1M | 0.04% | +45K | +132.6% | $38.71 | +7.4% |
| 293 | STX | SEAGATE TECHNOLOGY HLDNGS PL O | Technology | 7,767.0 | $3.0M | 0.03% | +2K | +35.4% | $391.76 | +124.2% |
| 294 | AON | AON PLC SHS CL A | Financial Services | 9,393.0 | $3.0M | 0.03% | +1K | +12.3% | $321.93 | +11.5% |
| 295 | GLPI | GAMING LEISURE P COM | Real Estate | 67,987.0 | $3.0M | 0.03% | +64K | +1718.3% | $44.37 | -1.2% |
| 296 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 23,729.0 | $3.0M | 0.03% | +3K | +13.8% | $125.46 | -10.5% |
| 297 | OGS | ONE GAS INC COM | Utilities | 34,513.0 | $3.0M | 0.03% | +33K | +2946.2% | $86.13 | -8.1% |
| 298 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 63,904.0 | $3.0M | 0.03% | +26K | +66.8% | $46.46 | +22.8% |
| 299 | SNDK | SANDISK CORP COM | Technology | 4,658.0 | $3.0M | 0.03% | +2K | +70.6% | $635.34 | +176.7% |
| 300 | DTE | DTE ENERGY CO COM | Utilities | 19,944.0 | $2.9M | 0.03% | +4K | +22.2% | $146.22 | +1.9% |
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%