Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 2,296.0 | $139K | 0.00% | +1K | +110.8% | $60.61 | +19.2% |
| 682 | EFA | ISHARES TR MSCI EAFE ETF | — | 1,420.0 | $138K | 0.00% | +1K | +442.0% | $97.13 | +7.0% |
| 683 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 6,303.0 | $138K | 0.00% | +2K | +49.1% | $21.88 | +1.0% |
| 684 | MOS | MOSAIC CO COM | Basic Materials | 5,328.0 | $136K | 0.00% | +261.0 | +5.2% | $25.50 | -10.0% |
| 685 | DOCS | DOXIMITY INC CL A | Healthcare | 5,756.0 | $134K | 0.00% | +2K | +36.0% | $23.30 | -6.4% |
| 686 | — | J P MORGAN EXCHANGE TRADED F D | — | 2,544.0 | $133K | 0.00% | +1K | +97.2% | $52.43 | — |
| 687 | ZWS | ZURN ELKAY WATER SOLNS CORP CO | Industrials | 2,952.0 | $132K | 0.00% | +377.0 | +14.6% | $44.84 | +6.0% |
| 688 | OLLI | OLLIES BARGAIN OUTLET HLDGS CO | Consumer Defensive | 1,425.0 | $131K | 0.00% | +704.0 | +97.6% | $92.04 | -28.4% |
| 689 | EPAM | EPAM SYS INC COM | Technology | 966.0 | $131K | 0.00% | +38.0 | +4.1% | $135.40 | -37.6% |
| 690 | MTDR | MATADOR RES CO COM | Energy | 2,076.0 | $130K | 0.00% | +222.0 | +12.0% | $62.75 | -16.4% |
| 691 | — | J P MORGAN EXCHANGE TRADED F J | — | 1,000.0 | $130K | 0.00% | +500.0 | +100.0% | $130.21 | — |
| 692 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 75.0 | $130K | 0.00% | +2.0 | +2.7% | $1729.01 | +8.4% |
| 693 | SLYV | SPDR SERIES TRUST STATE STREET | — | 1,348.0 | $127K | 0.00% | +617.0 | +84.4% | $94.58 | +14.2% |
| 694 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,097.0 | $123K | 0.00% | +371.0 | +51.1% | $111.94 | +14.7% |
| 695 | ARE | ALEXANDRIA REAL ESTATE EQ IN C | Real Estate | 2,618.0 | $122K | 0.00% | +160.0 | +6.5% | $46.42 | +2.3% |
| 696 | CE | CELANESE CORP DEL COM | Basic Materials | 1,834.0 | $121K | 0.00% | +2K | +10000.0% | $65.74 | -27.4% |
| 697 | FOX | FOX CORP CL B COM | Communication Services | 2,180.0 | $116K | 0.00% | +85.0 | +4.1% | $53.10 | -6.8% |
| 698 | DVA | DAVITA INC COM | Healthcare | 720.0 | $111K | 0.00% | +25.0 | +3.6% | $153.69 | +51.2% |
| 699 | SPHD | INVESCO EXCH TRADED FD TR II S | — | 2,166.0 | $107K | 0.00% | +1K | +91.2% | $49.40 | +5.2% |
| 700 | MORN | MORNINGSTAR INC COM | Financial Services | 614.0 | $103K | 0.00% | +99.0 | +19.2% | $168.55 | +1.1% |
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%