Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 2,122 | $99K | 0.00% | SOLD |
| 62 | HQY | HEALTHEQUITY INC COM | Healthcare | 1,030 | $94K | 0.00% | SOLD |
| 63 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 1,339 | $92K | 0.00% | SOLD |
| 64 | ALKS | ALKERMES PLC SHS | Healthcare | 3,296 | $92K | 0.00% | SOLD |
| 65 | KBR | KBR INC COM | Industrials | 2,266 | $91K | 0.00% | SOLD |
| 66 | AX | AXOS FINANCIAL INC COM | Financial Services | 1,030 | $89K | 0.00% | SOLD |
| 67 | MAT | MATTEL INC COM | Consumer Cyclical | 4,429 | $88K | 0.00% | SOLD |
| 68 | RGEN | REPLIGEN CORP COM | Healthcare | 515 | $84K | 0.00% | SOLD |
| 69 | WAY | WAYSTAR HLDG CORP COM | Technology | 2,575 | $84K | 0.00% | SOLD |
| 70 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 95 | $80K | 0.00% | SOLD |
| 71 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 2,369 | $79K | 0.00% | SOLD |
| 72 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 1,030 | $77K | 0.00% | SOLD |
| 73 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 1,133 | $75K | 0.00% | SOLD |
| 74 | — | CUSHMAN AND WAKEFIELD LTD COMM | — | 4,532 | $73K | 0.00% | SOLD |
| 75 | — | PIPER SANDLER COMPANIES COM | — | 206 | $70K | 0.00% | SOLD |
| 76 | NOV | NOV INC COM | Energy | 4,326 | $68K | 0.00% | SOLD |
| 77 | KRC | KILROY RLTY CORP COM | Real Estate | 1,751 | $65K | 0.00% | SOLD |
| 78 | IWM CALL | IWM 251231C00255000 | — | 175,000 | $57K | 0.00% | SOLD |
| 79 | RELX | RELX PLC SPONSORED ADR | Communication Services | 1,361 | $55K | 0.00% | SOLD |
| 80 | CHKP | CHECK POINT SOFTWARE TECH LT O | Technology | 259 | $48K | 0.00% | SOLD |
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%