Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FNV | FRANCO NEV CORP COM | Basic Materials | 2.0 | $494.0 | — | NEW | — | $247.00 | -17.8% |
| 202 | SBSW | SIBANYE STILLWATER LTD SPONSOR | Basic Materials | 40.0 | $493.0 | — | NEW | — | $12.32 | -30.5% |
| 203 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 6.0 | $489.0 | — | NEW | — | $81.50 | +1.4% |
| 204 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 8.0 | $475.0 | — | NEW | — | $59.38 | +9.3% |
| 205 | ENTG | ENTEGRIS INC COM | Technology | 4.0 | $469.0 | — | NEW | — | $117.25 | +19.9% |
| 206 | RLI | RLI CORP COM | Financial Services | 8.0 | $456.0 | — | NEW | — | $57.00 | +5.5% |
| 207 | SLM | SLM CORP COM | Financial Services | 20.0 | $428.0 | — | NEW | — | $21.40 | +19.3% |
| 208 | — | RB GLOBAL INC COM | — | 4.0 | $383.0 | — | NEW | — | $95.75 | — |
| 209 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 4.0 | $371.0 | — | NEW | — | $92.75 | +44.4% |
| 210 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 8.0 | $364.0 | — | NEW | — | $45.50 | +7.7% |
| 211 | HY | HYSTER-YALE INC CL A | Industrials | 10.0 | $325.0 | — | NEW | — | $32.50 | -0.5% |
| 212 | WLY | WILEY JOHN SONS INC CL A | Communication Services | 8.0 | $305.0 | — | NEW | — | $38.12 | +29.2% |
| 213 | FDTX | FIDELITY COVINGTON TRUST DISRU | — | 8.0 | $295.0 | — | NEW | — | $36.88 | +46.7% |
| 214 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 2.0 | $292.0 | — | NEW | — | $146.00 | +9.4% |
| 215 | SITE | SITEONE LANDSCAPE SUPPLY INC C | Industrials | 2.0 | $266.0 | — | NEW | — | $133.00 | -20.4% |
| 216 | DJT | TRUMP MEDIA TECHNOLOGY GRO CO | Communication Services | 28.0 | $260.0 | — | NEW | — | $9.29 | -2.8% |
| 217 | ODC | OIL DRI CORP AMER COM | Basic Materials | 4.0 | $260.0 | — | NEW | — | $65.00 | +59.8% |
| 218 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 6.0 | $256.0 | — | NEW | — | $42.67 | -10.6% |
| 219 | SUI | SUN CMNTYS INC COM | Real Estate | 2.0 | $252.0 | — | NEW | — | $126.00 | -4.9% |
| 220 | GRC | GORMAN RUPP CO COM | Industrials | 4.0 | $249.0 | — | NEW | — | $62.25 | +28.6% |
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%