Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 30,717.0 | $2.5M | 0.03% | +9K | +40.0% | $80.08 | +12.5% |
| 322 | APP | APPLOVIN CORP COM CL A | Technology | 6,131.0 | $2.4M | 0.03% | +228.0 | +3.9% | $398.00 | +12.8% |
| 323 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 45,964.0 | $2.4M | 0.03% | +22K | +92.2% | $52.86 | +40.8% |
| 324 | SPY | STATE STR SPDR SP 500 ETF T TR | Financial Services | 3,714.0 | $2.4M | 0.03% | +2K | +77.2% | $650.34 | +15.6% |
| 325 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 36,268.0 | $2.4M | 0.03% | +5K | +14.4% | $66.11 | +14.7% |
| 326 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 12,088.0 | $2.4M | 0.03% | +1K | +10.1% | $196.86 | +44.2% |
| 327 | — | FEDERATED HERMES INC CL B | — | 42,210.0 | $2.4M | 0.03% | +12K | +38.0% | $56.31 | — |
| 328 | BUD | ANHEUSER BUSCH INBEV SA NV SPO | Consumer Defensive | 34,602.0 | $2.4M | 0.03% | +19K | +116.3% | $68.36 | +16.1% |
| 329 | EFV | ISHARES TR EAFE VALUE ETF | — | 31,712.0 | $2.4M | 0.03% | +15K | +91.5% | $74.35 | +5.6% |
| 330 | GSK | GSK PLC SPONSORED ADR | Healthcare | 42,478.0 | $2.3M | 0.03% | +22K | +111.7% | $55.19 | -7.1% |
| 331 | ENVA | ENOVA INTL INC COM | Financial Services | 17,215.0 | $2.3M | 0.03% | +4K | +25.7% | $135.83 | +69.8% |
| 332 | NJR | NEW JERSEY RES CORP COM | Utilities | 41,982.0 | $2.3M | 0.03% | +40K | +1840.9% | $54.92 | +7.0% |
| 333 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 23,392.0 | $2.3M | 0.03% | +1K | +6.4% | $98.38 | +15.5% |
| 334 | BR | BROADRIDGE FINL SOLUTIONS IN C | Technology | 14,132.0 | $2.3M | 0.03% | +1K | +8.0% | $162.48 | -10.1% |
| 335 | FFIV | F5 INC COM | Technology | 7,877.0 | $2.3M | 0.03% | +932.0 | +13.4% | $289.33 | +49.1% |
| 336 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 19,252.0 | $2.3M | 0.03% | +16K | +439.6% | $118.17 | +1.7% |
| 337 | VIRT | VIRTU FINL INC CL A | Financial Services | 49,938.0 | $2.2M | 0.03% | +48K | +2324.2% | $43.98 | +35.4% |
| 338 | NKE | NIKE INC CL B | Consumer Cyclical | 41,265.0 | $2.2M | 0.02% | +1K | +3.2% | $52.82 | -18.9% |
| 339 | GNTX | GENTEX CORP COM | Consumer Cyclical | 100,037.0 | $2.2M | 0.02% | +94K | +1665.9% | $21.73 | +9.1% |
| 340 | MDY | STATE STR SPDR SP MIDCAP 40 UT | Financial Services | 3,508.0 | $2.2M | 0.02% | +2K | +93.9% | $616.76 | +11.7% |
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
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%