Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 21,366.0 | $979K | 0.01% | +295.0 | +1.4% | $45.80 | +192.2% |
| 462 | — | PATHWARD FINANCIAL INC COM | — | 10,878.0 | $971K | 0.01% | +2K | +28.1% | $89.23 | — |
| 463 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 18,090.0 | $969K | 0.01% | +1K | +7.8% | $53.55 | +4.7% |
| 464 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 7,305.0 | $958K | 0.01% | +146.0 | +2.0% | $131.13 | +11.1% |
| 465 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 7,053.0 | $953K | 0.01% | +105.0 | +1.5% | $135.12 | -2.5% |
| 466 | HPE | HEWLETT PACKARD ENTERPRISE C C | Technology | 39,535.0 | $941K | 0.01% | +2K | +4.7% | $23.81 | +96.5% |
| 467 | NBTB | NBT BANCORP INC COM | Financial Services | 22,067.0 | $940K | 0.01% | +8K | +53.9% | $42.58 | +20.6% |
| 468 | MBB | ISHARES TR MBS ETF | — | 9,938.0 | $937K | 0.01% | +6K | +178.4% | $94.28 | -0.4% |
| 469 | WTW | WILLIS TOWERS WATSON PLC LTD S | Financial Services | 3,206.0 | $932K | 0.01% | +68.0 | +2.2% | $290.70 | -0.8% |
| 470 | WDFC | WD 40 CO COM | Basic Materials | 4,592.0 | $932K | 0.01% | +2K | +51.4% | $202.92 | +21.9% |
| 471 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 12,291.0 | $925K | 0.01% | +630.0 | +5.4% | $75.25 | +2.5% |
| 472 | TPR | TAPESTRY INC COM | Consumer Cyclical | 6,554.0 | $925K | 0.01% | +987.0 | +17.7% | $141.11 | -0.3% |
| 473 | FFBC | 1ST FINL BANCORP COM | Financial Services | 33,161.0 | $925K | 0.01% | +10K | +42.9% | $27.88 | +25.1% |
| 474 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 14,282.0 | $920K | 0.01% | +2K | +16.0% | $64.45 | +13.8% |
| 475 | DXCM | DEXCOM INC COM | Healthcare | 14,563.0 | $915K | 0.01% | +196.0 | +1.4% | $62.80 | +19.0% |
| 476 | ARMK | ARAMARK COM | Industrials | 22,525.0 | $913K | 0.01% | +20K | +774.8% | $40.54 | +43.6% |
| 477 | CMS | CMS ENERGY CORP COM | Utilities | 11,816.0 | $910K | 0.01% | +246.0 | +2.1% | $76.98 | -2.7% |
| 478 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 13,673.0 | $909K | 0.01% | +1K | +8.6% | $66.48 | +29.3% |
| 479 | CPRT | COPART INC COM | Industrials | 27,378.0 | $909K | 0.01% | +590.0 | +2.2% | $33.20 | -16.6% |
| 480 | ROL | ROLLINS INC COM | Consumer Cyclical | 17,042.0 | $907K | 0.01% | +2K | +15.5% | $53.23 | -16.4% |
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%