Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMRN | BIOMARIN PHARMACEUTICAL INC CO | Healthcare | 99,681.0 | $5.9M | 0.07% | NEW | — | $59.43 | -0.9% |
| 222 | PR | PERMIAN RESOURCES CORP CLASS A | Energy | 420,448.0 | $5.9M | 0.07% | NEW | — | $14.03 | +38.8% |
| 223 | EQIX | EQUINIX INC COM | Real Estate | 7,629.0 | $5.8M | 0.07% | NEW | — | $766.16 | +34.4% |
| 224 | ELV | ELEVANCE HEALTH INC FORMERLY C | Healthcare | 16,660.0 | $5.8M | 0.07% | NEW | — | $350.55 | +9.4% |
| 225 | EXEL | EXELIXIS INC COM | Healthcare | 132,744.0 | $5.8M | 0.07% | NEW | — | $43.83 | +26.9% |
| 226 | ALL | ALLSTATE CORP COM | Financial Services | 27,846.0 | $5.8M | 0.07% | NEW | — | $208.15 | +15.1% |
| 227 | — | GLOBUS MED INC CL A | — | 65,881.0 | $5.8M | 0.07% | NEW | — | $87.31 | — |
| 228 | LOW | LOWES COS INC COM | Consumer Cyclical | 23,934.0 | $5.7M | 0.07% | NEW | — | $240.08 | -12.0% |
| 229 | GNRC | GENERAC HLDGS INC COM | Industrials | 42,001.0 | $5.7M | 0.07% | NEW | — | $136.37 | +63.9% |
| 230 | FLEX | FLEX LTD ORD | Technology | 94,694.0 | $5.7M | 0.07% | NEW | — | $60.42 | +111.1% |
| 231 | DY | DYCOM INDS INC COM | Industrials | 16,907.0 | $5.7M | 0.07% | NEW | — | $337.90 | +22.5% |
| 232 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 44,751.0 | $5.7M | 0.07% | NEW | — | $126.58 | +26.4% |
| 233 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 29,198.0 | $5.5M | 0.07% | NEW | — | $188.36 | +3.2% |
| 234 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 123,846.0 | $5.5M | 0.07% | NEW | — | $44.34 | +9.2% |
| 235 | — | SOMNIGROUP INTERNATIONAL INC C | — | 61,410.0 | $5.5M | 0.07% | NEW | — | $89.28 | — |
| 236 | DHR | DANAHER CORPORATION COM | Healthcare | 23,477.0 | $5.4M | 0.07% | NEW | — | $228.92 | -12.3% |
| 237 | RBC | RBC BEARINGS INC COM | Industrials | 11,971.0 | $5.4M | 0.07% | NEW | — | $448.43 | +31.9% |
| 238 | AME | AMETEK INC COM | Industrials | 26,065.0 | $5.4M | 0.07% | NEW | — | $205.31 | +13.9% |
| 239 | HIG | HARTFORD INSURANCE GROUP INC C | Financial Services | 38,814.0 | $5.3M | 0.07% | NEW | — | $137.80 | -1.8% |
| 240 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 28,467.0 | $5.3M | 0.07% | NEW | — | $185.11 | +21.0% |
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
30.0%
Financial Services
13.1%
Healthcare
10.5%
Industrials
9.9%
Consumer Cyclical
9.2%
Communication Services
8.7%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
3.3%
Real Estate
2.9%