Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VST | VISTRA CORP COM | Utilities | 14,267.0 | $2.1M | 0.02% | +3K | +21.5% | $150.33 | +8.9% |
| 342 | VGSH | VANGUARD SCOTTSDALE FDS SHORT | — | 35,916.0 | $2.1M | 0.02% | +26K | +247.4% | $58.18 | -0.1% |
| 343 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 21,048.0 | $2.1M | 0.02% | +1K | +5.3% | $99.05 | +115.5% |
| 344 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 17,230.0 | $2.1M | 0.02% | +16K | +1991.0% | $119.50 | +10.2% |
| 345 | PTC | PTC INC COM | Technology | 14,421.0 | $2.1M | 0.02% | +12K | +647.6% | $142.49 | -12.1% |
| 346 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 6,240.0 | $2.0M | 0.02% | +514.0 | +9.0% | $327.07 | +12.4% |
| 347 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 10,682.0 | $2.0M | 0.02% | +5K | +81.1% | $189.59 | +16.7% |
| 348 | OII | OCEANEERING INTL INC COM | Energy | 56,212.0 | $2.0M | 0.02% | +25K | +77.7% | $35.47 | +21.1% |
| 349 | NWSA | NEWS CORP NEW CL A | Communication Services | 79,726.0 | $2.0M | 0.02% | +54K | +209.8% | $24.93 | +12.9% |
| 350 | NMIH | NMI HLDGS INC COM | Financial Services | 51,742.0 | $1.9M | 0.02% | +4K | +9.0% | $37.51 | +8.8% |
| 351 | WAT | WATERS CORP COM | Healthcare | 6,449.0 | $1.9M | 0.02% | +4K | +164.2% | $297.80 | +27.3% |
| 352 | ESG | FLEXSHARES TR STOX US ESG SLCT | — | 12,560.0 | $1.9M | 0.02% | +6K | +82.1% | $151.74 | +16.0% |
| 353 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 15,980.0 | $1.9M | 0.02% | +2K | +16.5% | $118.62 | +3.7% |
| 354 | BKR | BAKER HUGHES COMPANY CL A | Energy | 30,939.0 | $1.9M | 0.02% | +1K | +4.9% | $61.05 | -6.5% |
| 355 | NDSN | NORDSON CORP COM | Industrials | 7,056.0 | $1.9M | 0.02% | +6K | +405.1% | $266.06 | +8.0% |
| 356 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 10,878.0 | $1.9M | 0.02% | +7K | +154.1% | $172.11 | +9.8% |
| 357 | BALL | BALL CORP COM | Consumer Cyclical | 31,268.0 | $1.8M | 0.02% | +27K | +556.6% | $59.11 | +2.7% |
| 358 | JOE | ST JOE CO COM | Real Estate | 29,430.0 | $1.8M | 0.02% | +2K | +5.7% | $62.80 | -3.3% |
| 359 | — | CENCORA INC COM | — | 5,821.0 | $1.8M | 0.02% | +1K | +25.1% | $314.14 | — |
| 360 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 10,723.0 | $1.8M | 0.02% | +888.0 | +9.0% | $170.03 | -14.3% |
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%