Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CDW | CDW CORP COM | Technology | 2,245.0 | $272K | 0.00% | +128.0 | +6.0% | $121.02 | +15.2% |
| 622 | POOL | POOL CORP COM | Industrials | 1,338.0 | $271K | 0.00% | +257.0 | +23.8% | $202.33 | +3.8% |
| 623 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 3,281.0 | $270K | 0.00% | +772.0 | +30.8% | $82.33 | -8.7% |
| 624 | DOCU | DOCUSIGN INC COM | Technology | 5,612.0 | $266K | 0.00% | +1K | +29.3% | $47.41 | +4.2% |
| 625 | IWP | ISHARES TR RUS MD CP GR ETF | — | 2,062.0 | $264K | 0.00% | +919.0 | +80.4% | $128.12 | +10.5% |
| 626 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 6,112.0 | $263K | 0.00% | +487.0 | +8.7% | $43.06 | -9.8% |
| 627 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 2,622.0 | $262K | 0.00% | +182.0 | +7.5% | $100.09 | +6.5% |
| 628 | APG | API GROUP CORP COM STK | Industrials | 6,476.0 | $262K | 0.00% | +1K | +28.3% | $40.52 | +2.4% |
| 629 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 11,076.0 | $262K | 0.00% | +605.0 | +5.8% | $23.62 | +40.3% |
| 630 | ASX | ASE TECHNOLOGY HLDG CO LTD SPO | Technology | 11,985.0 | $260K | 0.00% | +4K | +47.8% | $21.68 | +86.2% |
| 631 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 5,034.0 | $256K | 0.00% | +2K | +49.1% | $50.81 | +11.6% |
| 632 | SPGM | SPDR INDEX SHS FDS STATE STREE | — | 3,366.0 | $255K | 0.00% | +2K | +91.9% | $75.71 | +12.9% |
| 633 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 11,233.0 | $251K | 0.00% | +800.0 | +7.7% | $22.33 | +11.1% |
| 634 | IJS | ISHARES TR SP SMCP600VL ETF | — | 2,112.0 | $250K | 0.00% | +1K | +100.0% | $118.45 | +14.3% |
| 635 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 727.0 | $249K | 0.00% | +54.0 | +8.0% | $342.38 | -12.0% |
| 636 | IWB | ISHARES TR RUS 1000 ETF | — | 698.0 | $249K | 0.00% | +572.0 | +454.0% | $356.56 | +15.4% |
| 637 | VONG | VANGUARD SCOTTSDALE FDS VNG RU | — | 2,216.0 | $243K | 0.00% | +2K | +10000.0% | $109.69 | +15.7% |
| 638 | — | COOPER COS INC COM | — | 3,342.0 | $239K | 0.00% | +162.0 | +5.1% | $71.50 | — |
| 639 | MTSI | MACOM TECH SOLUTIONS HLDGS I C | Technology | 1,056.0 | $235K | 0.00% | +26.0 | +2.5% | $222.07 | +35.9% |
| 640 | B | BARRICK MNG CORP COM SHS | Basic Materials | 5,679.0 | $232K | 0.00% | +2K | +55.0% | $40.79 | -10.5% |
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%