Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TILE | INTERFACE INC COM | Consumer Cyclical | 25,426.0 | $634K | 0.01% | +4K | +16.3% | $24.92 | +32.2% |
| 562 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 6,762.0 | $633K | 0.01% | +1K | +23.9% | $93.65 | +15.9% |
| 563 | COLL | COLLEGIUM PHARMACEUTICAL INC C | Healthcare | 18,980.0 | $628K | 0.01% | +6K | +46.8% | $33.07 | +5.9% |
| 564 | JBL | JABIL INC COM | Technology | 2,354.0 | $625K | 0.01% | +613.0 | +35.2% | $265.63 | +23.0% |
| 565 | — | APTIV PLC COM SHS | — | 10,321.0 | $607K | 0.01% | +85.0 | +0.8% | $58.82 | — |
| 566 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 4,453.0 | $603K | 0.01% | +539.0 | +13.8% | $135.49 | +79.6% |
| 567 | OMCL | OMNICELL COM COM | Healthcare | 17,700.0 | $591K | 0.01% | +3K | +21.8% | $33.38 | +37.6% |
| 568 | CCI | CROWN CASTLE INC COM | Real Estate | 7,224.0 | $587K | 0.01% | +283.0 | +4.1% | $81.31 | -2.8% |
| 569 | CSGP | COSTAR GROUP INC COM | Real Estate | 14,374.0 | $580K | 0.01% | +295.0 | +2.1% | $40.34 | -31.4% |
| 570 | SMCI | SUPER MICRO COMPUTER INC COM N | Technology | 25,024.0 | $570K | 0.01% | +1K | +5.9% | $22.77 | +21.4% |
| 571 | FISV | FISERV INC COM | Technology | 9,541.0 | $532K | 0.01% | +428.0 | +4.7% | $55.80 | -11.2% |
| 572 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 10,905.0 | $532K | 0.01% | +11K | +10000.0% | $48.78 | -11.2% |
| 573 | RAVI | FLEXSHARES TR FLEXSHARES ULTRA | — | 7,060.0 | $529K | 0.01% | +2K | +33.5% | $74.88 | +0.5% |
| 574 | DOW | DOW HLDGS INC COM | Basic Materials | 12,181.0 | $507K | 0.01% | +803.0 | +7.1% | $41.65 | -27.2% |
| 575 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 5,380.0 | $496K | 0.01% | +1K | +29.6% | $92.21 | +9.5% |
| 576 | WSBC | WESBANCO INC COM | Financial Services | 14,246.0 | $491K | 0.01% | +7K | +100.0% | $34.49 | +13.4% |
| 577 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 11,010.0 | $475K | 0.01% | +527.0 | +5.0% | $43.16 | +1.4% |
| 578 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 20,771.0 | $467K | 0.01% | +2K | +12.3% | $22.49 | +11.5% |
| 579 | FIW | FIRST TR EXCHANGE-TRADED FD WT | — | 4,522.0 | $466K | 0.01% | +2K | +74.1% | $103.13 | +4.6% |
| 580 | TTD | THE TRADE DESK INC COM CL A | Technology | 20,523.0 | $466K | 0.01% | +392.0 | +1.9% | $22.69 | -16.5% |
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%