Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 8,496.0 | $768K | 0.01% | +118.0 | +1.4% | $90.42 | +1.0% |
| 502 | WST | WEST PHARMACEUTICAL SVSC INC C | Healthcare | 3,024.0 | $757K | 0.01% | +74.0 | +2.5% | $250.45 | +42.2% |
| 503 | PFG | PRINCIPAL FINANCIAL GROUP IN C | Financial Services | 8,391.0 | $756K | 0.01% | +4K | +72.4% | $90.11 | +24.1% |
| 504 | CRI | CARTERS INC COM | Consumer Cyclical | 20,898.0 | $747K | 0.01% | +21K | +10000.0% | $35.76 | +9.4% |
| 505 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 2,310.0 | $741K | 0.01% | +1K | +100.0% | $320.81 | +16.1% |
| 506 | TMP | TOMPKINS FINL CORP COM | Financial Services | 9,356.0 | $738K | 0.01% | +877.0 | +10.3% | $78.84 | +16.2% |
| 507 | LEN | LENNAR CORP CL A | Consumer Cyclical | 8,532.0 | $737K | 0.01% | +199.0 | +2.4% | $86.38 | -2.5% |
| 508 | — | ACADIAN ASSET MANAGEMENT INC C | — | 13,481.0 | $734K | 0.01% | +487.0 | +3.8% | $54.42 | — |
| 509 | SHEL | SHELL PLC SPON ADS | Energy | 7,888.0 | $734K | 0.01% | +4K | +113.0% | $93.00 | -8.7% |
| 510 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 38,133.0 | $733K | 0.01% | +995.0 | +2.7% | $19.23 | +2.7% |
| 511 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 10,314.0 | $731K | 0.01% | +139.0 | +1.4% | $70.92 | +4.1% |
| 512 | GPN | GLOBAL PMTS INC COM | Industrials | 10,857.0 | $731K | 0.01% | +133.0 | +1.2% | $67.30 | +18.6% |
| 513 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 14,048.0 | $726K | 0.01% | +1K | +10.4% | $51.70 | +14.0% |
| 514 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 22,621.0 | $723K | 0.01% | +3K | +18.2% | $31.96 | +20.6% |
| 515 | OFG | OFG BANCORP COM | Financial Services | 17,813.0 | $721K | 0.01% | +3K | +20.6% | $40.46 | +22.8% |
| 516 | JBSS | SANFILIPPO JOHN B SON INC COM | Consumer Defensive | 9,252.0 | $720K | 0.01% | +954.0 | +11.5% | $77.87 | +8.6% |
| 517 | QNST | QUINSTREET INC COM | Communication Services | 59,968.0 | $720K | 0.01% | +17K | +39.6% | $12.01 | +49.0% |
| 518 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 27,547.0 | $720K | 0.01% | +6K | +27.9% | $26.12 | +22.9% |
| 519 | YELP | YELP INC CL A | Communication Services | 29,067.0 | $719K | 0.01% | +9K | +41.5% | $24.74 | +7.7% |
| 520 | QLYS | QUALYS INC COM | Technology | 8,176.0 | $718K | 0.01% | +2K | +37.6% | $87.85 | +88.5% |
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%