Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 116,009.0 | $5.2M | 0.07% | NEW | — | $44.98 | +7.2% |
| 242 | SYK | STRYKER CORPORATION COM | Healthcare | 14,680.0 | $5.2M | 0.07% | NEW | — | $351.47 | -10.1% |
| 243 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 11,375.0 | $5.2M | 0.07% | NEW | — | $453.36 | +4.6% |
| 244 | CACI | CACI INTL INC CL A | Technology | 9,580.0 | $5.1M | 0.07% | NEW | — | $532.81 | -11.5% |
| 245 | INTC | INTEL CORP COM | Technology | 137,084.0 | $5.1M | 0.06% | NEW | — | $36.90 | +177.0% |
| 246 | MDT | MEDTRONIC PLC SHS | Healthcare | 52,087.0 | $5.0M | 0.06% | NEW | — | $96.06 | -15.3% |
| 247 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 20,365.0 | $4.9M | 0.06% | NEW | — | $242.36 | -14.1% |
| 248 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 8,774.0 | $4.9M | 0.06% | NEW | — | $561.65 | -5.3% |
| 249 | AMG | AFFILIATED MANAGERS GROUP IN C | Financial Services | 16,961.0 | $4.9M | 0.06% | NEW | — | $288.28 | +32.3% |
| 250 | VMC | VULCAN MATLS CO COM | Basic Materials | 17,068.0 | $4.9M | 0.06% | NEW | — | $285.22 | +1.9% |
| 251 | FLS | FLOWSERVE CORP COM | Industrials | 69,564.0 | $4.8M | 0.06% | NEW | — | $69.38 | -0.6% |
| 252 | RSG | REPUBLIC SVCS INC COM | Industrials | 22,810.0 | $4.8M | 0.06% | NEW | — | $211.30 | +4.7% |
| 253 | WBS | WEBSTER FINL CORP COM | Financial Services | 75,726.0 | $4.8M | 0.06% | NEW | — | $62.94 | +21.2% |
| 254 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 22,879.0 | $4.7M | 0.06% | NEW | — | $207.14 | +22.7% |
| 255 | USHY | ISHARES TR BROAD USD HIGH | — | 126,348.0 | $4.7M | 0.06% | NEW | — | $37.40 | -1.3% |
| 256 | BDX | BECTON DICKINSON CO COM | Healthcare | 24,117.0 | $4.7M | 0.06% | NEW | — | $152.57 | +2.5% |
| 257 | WTFC | WINTRUST FINL CORP COM | Financial Services | 33,287.0 | $4.7M | 0.06% | NEW | — | $139.82 | +16.7% |
| 258 | PFE | PFIZER INC COM | Healthcare | 187,934.0 | $4.6M | 0.06% | NEW | — | $24.49 | +0.8% |
| 259 | ADSK | AUTODESK INC COM | Technology | 15,544.0 | $4.6M | 0.06% | NEW | — | $296.01 | -28.9% |
| 260 | PEN | PENUMBRA INC COM | Healthcare | 14,640.0 | $4.6M | 0.06% | NEW | — | $310.91 | +2.0% |
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%