Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JEF | JEFFERIES FINANCIAL GROUP IN C | Financial Services | 18.0 | $743.0 | — | NEW | — | $41.28 | +30.7% |
| 182 | TLK | TELEKOMUNIKASI IND SPONSORED A | Communication Services | 38.0 | $710.0 | — | NEW | — | $18.68 | -24.4% |
| 183 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 32.0 | $687.0 | — | NEW | — | $21.47 | -21.1% |
| 184 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 2.0 | $683.0 | — | NEW | — | $341.50 | -1.3% |
| 185 | NGG | NATIONAL GRID PLC SPONSORED AD | Utilities | 8.0 | $677.0 | — | NEW | — | $84.62 | -1.4% |
| 186 | WH | WYNDHAM HOTELS RESORTS INC CO | Consumer Cyclical | 8.0 | $650.0 | — | NEW | — | $81.25 | -4.5% |
| 187 | IAG | IAMGOLD CORP COM | Basic Materials | 34.0 | $640.0 | — | NEW | — | $18.82 | -20.4% |
| 188 | SNN | SMITH NEPHEW PLC SPDN ADR NEW | Healthcare | 20.0 | $636.0 | — | NEW | — | $31.80 | -6.2% |
| 189 | — | CANADIAN PACIFIC KANSAS CITY C | — | 8.0 | $629.0 | — | NEW | — | $78.62 | — |
| 190 | UEC | URANIUM ENERGY CORP COM | Energy | 44.0 | $594.0 | — | NEW | — | $13.50 | -23.0% |
| 191 | LTM | LATAM AIRLINES GROUP SA SPONSO | Industrials | 12.0 | $592.0 | — | NEW | — | $49.33 | +8.5% |
| 192 | GIB | CGI INC CL A SUB VTG | Technology | 8.0 | $585.0 | — | NEW | — | $73.12 | -10.3% |
| 193 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 12.0 | $579.0 | — | NEW | — | $48.25 | +5.3% |
| 194 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 10.0 | $558.0 | — | NEW | — | $55.80 | +15.8% |
| 195 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 10.0 | $556.0 | — | NEW | — | $55.60 | -7.3% |
| 196 | VHT | VANGUARD WORLD FD HEALTH CAR E | — | 2.0 | $545.0 | — | NEW | — | $272.50 | +9.6% |
| 197 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 14.0 | $538.0 | — | NEW | — | $38.43 | -14.3% |
| 198 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 28.0 | $531.0 | — | NEW | — | $18.96 | -18.4% |
| 199 | DOX | AMDOCS LTD SHS | Technology | 8.0 | $522.0 | — | NEW | — | $65.25 | -20.4% |
| 200 | HMY | HARMONY GOLD MNG LTD SPONSORED | Basic Materials | 34.0 | $512.0 | — | NEW | — | $15.06 | +1.2% |
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%