Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 10,578.0 | $1.2M | 0.01% | +133.0 | +1.3% | $115.38 | +16.0% |
| 422 | PECO | PHILLIPS EDISON CO INC COMMON | Real Estate | 32,547.0 | $1.2M | 0.01% | +12K | +57.2% | $37.31 | +13.7% |
| 423 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 14,443.0 | $1.2M | 0.01% | +7K | +86.0% | $82.96 | -7.0% |
| 424 | SYY | SYSCO CORP COM | Consumer Defensive | 16,918.0 | $1.2M | 0.01% | +792.0 | +4.9% | $70.80 | +15.6% |
| 425 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,971.0 | $1.2M | 0.01% | +230.0 | +13.2% | $605.01 | +1.1% |
| 426 | CENTA | CENTRAL GARDEN PET CO CL A NO | Consumer Defensive | 36,753.0 | $1.2M | 0.01% | +6K | +20.8% | $32.42 | +16.5% |
| 427 | — | INGERSOLL RAND INC COM | — | 14,817.0 | $1.2M | 0.01% | +2K | +16.3% | $80.12 | — |
| 428 | CHE | CHEMED CORP NEW COM | Healthcare | 3,139.0 | $1.2M | 0.01% | +3K | +1423.8% | $377.74 | +31.1% |
| 429 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 6,523.0 | $1.2M | 0.01% | +1K | +28.8% | $180.21 | -4.5% |
| 430 | DOV | DOVER CORP COM | Industrials | 5,623.0 | $1.2M | 0.01% | +744.0 | +15.2% | $208.45 | +0.3% |
| 431 | — | BLOCK INC CL A | — | 19,418.0 | $1.2M | 0.01% | +6K | +47.5% | $60.18 | — |
| 432 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 25,678.0 | $1.2M | 0.01% | +7K | +35.0% | $45.03 | +43.2% |
| 433 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 23,172.0 | $1.2M | 0.01% | +9K | +62.3% | $49.69 | +20.9% |
| 434 | HUBB | HUBBELL INC COM | Industrials | 2,346.0 | $1.2M | 0.01% | +328.0 | +16.2% | $490.74 | -3.9% |
| 435 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 15,442.0 | $1.1M | 0.01% | +7K | +93.2% | $73.71 | +12.0% |
| 436 | LYV | LIVE NATION ENTERTAINMENT IN C | Communication Services | 7,371.0 | $1.1M | 0.01% | +960.0 | +15.0% | $152.51 | +18.7% |
| 437 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 16,342.0 | $1.1M | 0.01% | +5K | +49.9% | $68.44 | +15.9% |
| 438 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6,388.0 | $1.1M | 0.01% | +1K | +27.0% | $174.61 | -6.5% |
| 439 | BBWI | BATH BODY WORKS INC COM | Consumer Cyclical | 59,695.0 | $1.1M | 0.01% | +28K | +86.2% | $18.67 | +9.6% |
| 440 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 42,310.0 | $1.1M | 0.01% | +921.0 | +2.2% | $26.33 | +15.9% |
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%