Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 10,252.0 | $1.6M | 0.02% | +2K | +23.8% | $159.70 | +34.1% |
| 382 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 15,737.0 | $1.6M | 0.02% | +2K | +11.2% | $103.76 | — |
| 383 | CVSA | COVISTA INC COM | Consumer Cyclical | 14,053.0 | $1.6M | 0.02% | +2K | +18.1% | $115.25 | +3.8% |
| 384 | TXT | TEXTRON INC COM | Industrials | 18,431.0 | $1.6M | 0.02% | +16K | +534.2% | $87.56 | +2.3% |
| 385 | IDXX | IDEXX LABS INC COM | Healthcare | 2,830.0 | $1.6M | 0.02% | +406.0 | +16.8% | $561.89 | +0.2% |
| 386 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 42,598.0 | $1.6M | 0.02% | +9K | +26.0% | $37.21 | -10.3% |
| 387 | TPL | TEXAS PACIFIC LAND CORPORATI C | Energy | 3,313.0 | $1.6M | 0.02% | +280.0 | +9.2% | $474.56 | -12.9% |
| 388 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 42,857.0 | $1.6M | 0.02% | +10K | +30.0% | $36.60 | +1.3% |
| 389 | BCO | BRINKS CO COM | Industrials | 15,094.0 | $1.6M | 0.02% | +14K | +1232.2% | $103.63 | +8.3% |
| 390 | URI | UNITED RENTALS INC COM | Industrials | 2,144.0 | $1.6M | 0.02% | +136.0 | +6.8% | $727.06 | +44.6% |
| 391 | HPQ | HP INC COM | Technology | 80,627.0 | $1.5M | 0.02% | +12K | +17.3% | $19.21 | +21.9% |
| 392 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 10,264.0 | $1.5M | 0.02% | +862.0 | +9.2% | $149.01 | -11.0% |
| 393 | PAYX | PAYCHEX INC COM | Industrials | 16,774.0 | $1.5M | 0.02% | +3K | +23.4% | $90.95 | +22.5% |
| 394 | CON | CONCENTRA GROUP HOLDINGS PAR C | Healthcare | 70,672.0 | $1.5M | 0.02% | +19K | +37.3% | $21.45 | +44.4% |
| 395 | — | FORTINET INC COM | — | 18,330.0 | $1.5M | 0.02% | +593.0 | +3.3% | $81.72 | — |
| 396 | BKE | BUCKLE INC COM | Consumer Cyclical | 29,813.0 | $1.5M | 0.02% | +2K | +6.6% | $50.03 | -13.5% |
| 397 | MATX | MATSON INC COM | Industrials | 9,044.0 | $1.5M | 0.02% | +3K | +39.7% | $163.62 | +28.8% |
| 398 | KKR | KKR CO INC COM | Financial Services | 15,800.0 | $1.5M | 0.02% | +2K | +13.1% | $92.50 | +10.3% |
| 399 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 5,241.0 | $1.4M | 0.02% | +432.0 | +9.0% | $275.18 | +7.2% |
| 400 | COHR | COHERENT CORP COM | Technology | 6,040.0 | $1.4M | 0.02% | +4K | +179.2% | $238.21 | +22.9% |
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%