Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CDE | COEUR MNG INC COM NEW | Basic Materials | 62.0 | $1K | — | +45.0 | +264.7% | $18.77 | -14.8% |
| 802 | EZU | ISHARES INC MSCI EURZONE ETF | — | 18.0 | $1K | — | +11.0 | +157.1% | $62.67 | +9.0% |
| 803 | EWH | ISHARES INC MSCI HONG KG ETF | — | 46.0 | $1K | — | +25.0 | +119.0% | $23.09 | -6.1% |
| 804 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 20.0 | $1K | — | +12.0 | +150.0% | $50.65 | +26.5% |
| 805 | CHAT | TIDAL TRUST II ROUNDHILL GENER | — | 16.0 | $990.0 | — | +8.0 | +100.0% | $61.88 | +43.5% |
| 806 | ALK | ALASKA AIR GROUP INC COM | Industrials | 26.0 | $956.0 | — | +13.0 | +100.0% | $36.77 | +27.5% |
| 807 | WEN | WENDYS CO COM | Consumer Cyclical | 134.0 | $931.0 | — | +58.0 | +76.3% | $6.95 | +6.8% |
| 808 | EWG | ISHARES INC MSCI GERMANY ETF | — | 22.0 | $873.0 | — | +6.0 | +37.5% | $39.68 | +4.3% |
| 809 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 8.0 | $853.0 | — | +4.0 | +100.0% | $106.62 | +15.6% |
| 810 | ZS | ZSCALER INC COM | Technology | 6.0 | $842.0 | — | +2.0 | +50.0% | $140.33 | +8.4% |
| 811 | ZAP | GLOBAL X FDS U S ELECTRIFICAT | — | 26.0 | $833.0 | — | +13.0 | +100.0% | $32.04 | +5.7% |
| 812 | THNQ | EXCHANGE TRADED CONCEPTS TRU R | — | 14.0 | $826.0 | — | +7.0 | +100.0% | $59.00 | +49.5% |
| 813 | FRPT | FRESHPET INC COM | Consumer Defensive | 14.0 | $825.0 | — | +7.0 | +100.0% | $58.93 | -8.0% |
| 814 | IYR | ISHARES TR U.S. REAL ES ETF | — | 8.0 | $756.0 | — | +4.0 | +100.0% | $94.50 | +9.6% |
| 815 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 20.0 | $701.0 | — | +10.0 | +100.0% | $35.05 | +17.7% |
| 816 | — | SINOVAC BIOTECH LTD SHS | — | 104.0 | $673.0 | — | +52.0 | +100.0% | $6.47 | — |
| 817 | MTZ | MASTEC INC COM | Industrials | 2.0 | $643.0 | — | +1.0 | +100.0% | $321.50 | +13.6% |
| 818 | TLN | TALEN ENERGY CORP COM | Utilities | 2.0 | $638.0 | — | +1.0 | +100.0% | $319.00 | +24.4% |
| 819 | WEX | WEX INC COM | Technology | 4.0 | $612.0 | — | +2.0 | +100.0% | $153.00 | +1.4% |
| 820 | GEL | GENESIS ENERGY L P UNIT LTD PA | Energy | 34.0 | $606.0 | — | +17.0 | +100.0% | $17.82 | -18.2% |
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%