Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4,687.0 | $718K | 0.01% | +83.0 | +1.8% | $153.10 | -22.0% |
| 522 | LII | LENNOX INTL INC COM | Industrials | 1,544.0 | $717K | 0.01% | +11.0 | +0.7% | $464.13 | +19.1% |
| 523 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 13,588.0 | $716K | 0.01% | +106.0 | +0.8% | $52.73 | -4.9% |
| 524 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2,960.0 | $716K | 0.01% | +27.0 | +0.9% | $242.00 | +23.2% |
| 525 | IIIN | INSTEEL INDS INC COM | Industrials | 21,293.0 | $716K | 0.01% | +2K | +11.4% | $33.61 | -11.0% |
| 526 | SCSC | SCANSOURCE INC COM | Technology | 19,429.0 | $705K | 0.01% | +4K | +29.2% | $36.30 | +49.0% |
| 527 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 3,440.0 | $703K | 0.01% | +1K | +44.7% | $204.49 | -11.7% |
| 528 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 9,667.0 | $702K | 0.01% | +2K | +21.4% | $72.64 | +0.9% |
| 529 | ITA | ISHARES TR US AER DEF ETF | — | 3,200.0 | $700K | 0.01% | +2K | +103.6% | $218.75 | +7.5% |
| 530 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 18,838.0 | $698K | 0.01% | +2K | +11.5% | $37.06 | +31.3% |
| 531 | CTS | CTS CORP COM | Technology | 14,610.0 | $698K | 0.01% | +526.0 | +3.7% | $47.76 | +25.4% |
| 532 | BRBR | BELLRING BRANDS INC COMMON STO | Consumer Defensive | 43,301.0 | $697K | 0.01% | +24K | +126.0% | $16.09 | -23.9% |
| 533 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 17,714.0 | $694K | 0.01% | +2K | +13.1% | $39.16 | +15.5% |
| 534 | PRLB | PROTO LABS INC COM | Industrials | 12,111.0 | $691K | 0.01% | +225.0 | +1.9% | $57.02 | +36.0% |
| 535 | UHT | UNIVERSAL HEALTH RLTY INCOME S | Real Estate | 17,018.0 | $689K | 0.01% | +2K | +12.3% | $40.47 | +4.7% |
| 536 | SPSM | SPDR SERIES TRUST STATE STREET | — | 14,236.0 | $688K | 0.01% | +10K | +224.9% | $48.32 | +17.8% |
| 537 | CNXN | PC CONNECTION INC COM | Technology | 11,672.0 | $680K | 0.01% | +1K | +11.8% | $58.28 | +31.3% |
| 538 | SHO | SUNSTONE HOTEL INVS INC NEW CO | Real Estate | 75,313.0 | $679K | 0.01% | +7K | +10.3% | $9.01 | +29.5% |
| 539 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5,608.0 | $677K | 0.01% | +52.0 | +0.9% | $120.64 | +9.6% |
| 540 | DGII | DIGI INTL INC COM | Technology | 13,960.0 | $673K | 0.01% | +138.0 | +1.0% | $48.20 | +39.7% |
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%