Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BFH | BREAD FINANCIAL HOLDINGS INC C | Financial Services | 14,736.0 | $1.1M | 0.01% | +5K | +52.2% | $74.89 | +32.7% |
| 442 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 6,125.0 | $1.1M | 0.01% | +845.0 | +16.0% | $180.00 | +28.4% |
| 443 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,776.0 | $1.1M | 0.01% | +171.0 | +4.7% | $285.76 | +13.6% |
| 444 | TEVA | TEVA PHARMACEUTICAL INDS LTD S | Healthcare | 35,810.0 | $1.1M | 0.01% | +10K | +36.5% | $30.12 | +4.8% |
| 445 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 11,036.0 | $1.1M | 0.01% | +3K | +31.9% | $97.69 | +17.9% |
| 446 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,820.0 | $1.1M | 0.01% | +45.0 | +2.5% | $588.68 | -3.7% |
| 447 | OMC | OMNICOM GROUP INC COM | Communication Services | 14,070.0 | $1.1M | 0.01% | +329.0 | +2.4% | $75.31 | +8.3% |
| 448 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 23,097.0 | $1.0M | 0.01% | +3K | +12.3% | $45.30 | -31.6% |
| 449 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 18,556.0 | $1.0M | 0.01% | +2K | +13.2% | $56.11 | +21.0% |
| 450 | PPG | PPG INDS INC COM | Basic Materials | 9,802.0 | $1.0M | 0.01% | +182.0 | +1.9% | $106.19 | +8.7% |
| 451 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 10,674.0 | $1.0M | 0.01% | +8K | +350.6% | $97.42 | +41.1% |
| 452 | STC | STEWART INFORMATION SVCS COR C | Financial Services | 16,850.0 | $1.0M | 0.01% | +16K | +1717.7% | $61.58 | +12.4% |
| 453 | INVA | INNOVIVA INC COM | Healthcare | 44,461.0 | $1.0M | 0.01% | +3K | +6.9% | $23.30 | -5.5% |
| 454 | MCRI | MONARCH CASINO RESORT INC COM | Consumer Cyclical | 10,783.0 | $1.0M | 0.01% | +1K | +12.6% | $95.60 | +33.4% |
| 455 | AJG | GALLAGHER ARTHUR J CO COM | Financial Services | 4,698.0 | $1.0M | 0.01% | +217.0 | +4.8% | $216.58 | +16.2% |
| 456 | ATO | ATMOS ENERGY CORP COM | Utilities | 5,500.0 | $1.0M | 0.01% | +61.0 | +1.1% | $184.72 | -4.0% |
| 457 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 107,433.0 | $1.0M | 0.01% | +17K | +19.1% | $9.37 | +31.4% |
| 458 | PPL | PPL CORP COM | Utilities | 26,137.0 | $998K | 0.01% | +296.0 | +1.1% | $38.20 | -5.5% |
| 459 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 2,320.0 | $998K | 0.01% | +640.0 | +38.1% | $430.29 | -14.0% |
| 460 | RMD | RESMED INC COM | Healthcare | 4,369.0 | $981K | 0.01% | +85.0 | +2.0% | $224.48 | -11.4% |
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%