Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BOH | BANK HAWAII CORP COM | Financial Services | 8.0 | $594.0 | — | +4.0 | +100.0% | $74.25 | +10.5% |
| 822 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 8.0 | $591.0 | — | +5.0 | +166.7% | $73.88 | +1.0% |
| 823 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | — | 8.0 | $567.0 | — | +4.0 | +100.0% | $70.88 | -15.0% |
| 824 | XBI | SPDR SERIES TRUST STATE STREET | — | 4.0 | $511.0 | — | +2.0 | +100.0% | $127.75 | +21.8% |
| 825 | MDB | MONGODB INC CL A | Technology | 2.0 | $490.0 | — | +1.0 | +100.0% | $245.00 | +40.7% |
| 826 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 36.0 | $472.0 | — | +15.0 | +71.4% | $13.11 | -11.4% |
| 827 | BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | — | 14.0 | $465.0 | — | +7.0 | +100.0% | $33.21 | +8.0% |
| 828 | ARCC | ARES CAPITAL CORP COM | Financial Services | 20.0 | $360.0 | — | +6.0 | +42.9% | $18.00 | +4.4% |
| 829 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 10.0 | $355.0 | — | +5.0 | +100.0% | $35.50 | -15.1% |
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%