Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,369.0 | $365K | 0.00% | +52.0 | +4.0% | $266.81 | +3.3% |
| 602 | RBLX | ROBLOX CORP CL A | Technology | 6,437.0 | $364K | 0.00% | +3K | +87.6% | $56.56 | -3.7% |
| 603 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 4,356.0 | $361K | 0.00% | +2K | +99.8% | $82.87 | -17.0% |
| 604 | NET | CLOUDFLARE INC CL A COM | Technology | 1,692.0 | $349K | 0.00% | +470.0 | +38.5% | $206.34 | +36.5% |
| 605 | VEU | VANGUARD INTL EQUITY INDEX F A | — | 3,640.0 | $348K | 0.00% | +2K | +100.0% | $95.74 | -13.5% |
| 606 | CHRW | C H ROBINSON WORLDWIDE IN COM | Industrials | 2,095.0 | $348K | 0.00% | +145.0 | +7.4% | $166.07 | +20.2% |
| 607 | CHTR | CHARTER COMMUNICATIONS INC CL | Communication Services | 1,589.0 | $343K | 0.00% | +43.0 | +2.8% | $215.88 | -40.7% |
| 608 | TDTT | FLEXSHARES TR IBOXX 3R TARGT | — | 13,958.0 | $336K | 0.00% | +7K | +97.0% | $24.05 | -1.4% |
| 609 | JKHY | HENRY JACK ASSOC INC COM | Technology | 2,062.0 | $326K | 0.00% | +103.0 | +5.3% | $158.04 | -8.0% |
| 610 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 8,864.0 | $316K | 0.00% | +408.0 | +4.8% | $35.70 | +2.2% |
| 611 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 6,252.0 | $316K | 0.00% | +917.0 | +17.2% | $50.59 | +0.8% |
| 612 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | 822.0 | $315K | 0.00% | +329.0 | +66.7% | $383.40 | +56.6% |
| 613 | LNT | ALLIANT ENERGY CORP COM | Utilities | 4,377.0 | $312K | 0.00% | +234.0 | +5.7% | $71.23 | +7.1% |
| 614 | MRNA | MODERNA INC COM | Healthcare | 6,074.0 | $309K | 0.00% | +361.0 | +6.3% | $50.80 | +32.8% |
| 615 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 3,712.0 | $307K | 0.00% | +1K | +51.1% | $82.81 | +32.0% |
| 616 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,358.0 | $295K | 0.00% | +289.0 | +27.0% | $216.99 | +16.4% |
| 617 | — | HOLOGIC INC COM | — | 3,818.0 | $289K | 0.00% | +196.0 | +5.4% | $75.59 | — |
| 618 | — | BROWN FORMAN CORP CL B | — | 10,724.0 | $284K | 0.00% | +8K | +269.9% | $26.44 | — |
| 619 | — | BUNGE GLOBAL SA COM SHS | — | 2,219.0 | $282K | 0.00% | +97.0 | +4.6% | $127.20 | — |
| 620 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 18,392.0 | $282K | 0.00% | +2K | +9.9% | $15.33 | -7.7% |
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%