Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 17,480.0 | $4.5M | 0.06% | NEW | — | $259.50 | +22.0% |
| 262 | KMI | KINDER MORGAN INC DEL COM | Energy | 164,493.0 | $4.5M | 0.06% | NEW | — | $27.49 | +17.5% |
| 263 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 29,867.0 | $4.5M | 0.06% | NEW | — | $151.28 | +2.1% |
| 264 | JHG | JANUS HENDERSON GROUP PLC ORD | Financial Services | 93,753.0 | $4.5M | 0.06% | NEW | — | $47.57 | +9.2% |
| 265 | NDAQ | NASDAQ INC COM | Financial Services | 45,909.0 | $4.5M | 0.06% | NEW | — | $97.13 | -6.2% |
| 266 | BX | BLACKSTONE INC COM | Financial Services | 28,919.0 | $4.5M | 0.06% | NEW | — | $154.14 | -16.2% |
| 267 | CBRE | CBRE GROUP INC CL A | Real Estate | 27,645.0 | $4.4M | 0.06% | NEW | — | $160.79 | -11.7% |
| 268 | EOG | EOG RES INC COM | Energy | 42,559.0 | $4.4M | 0.06% | NEW | — | $104.02 | +31.3% |
| 269 | WELL | WELLTOWER INC COM | Real Estate | 23,842.0 | $4.4M | 0.06% | NEW | — | $185.61 | +26.4% |
| 270 | XLP | SELECT SECTOR SPDR TR STATE ST | — | 56,766.0 | $4.4M | 0.06% | NEW | — | $77.68 | +8.0% |
| 271 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 75,004.0 | $4.4M | 0.06% | NEW | — | $58.54 | +22.6% |
| 272 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 27,341.0 | $4.4M | 0.06% | NEW | — | $159.38 | +32.3% |
| 273 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 24,773.0 | $4.3M | 0.06% | NEW | — | $175.57 | -3.7% |
| 274 | CR | CRANE COMPANY COMMON STOCK | Industrials | 23,137.0 | $4.3M | 0.05% | NEW | — | $184.43 | +17.5% |
| 275 | NFG | NATIONAL FUEL GAS CO COM | Energy | 53,286.0 | $4.3M | 0.05% | NEW | — | $80.06 | -0.7% |
| 276 | CTVA | CORTEVA INC COM | Basic Materials | 63,238.0 | $4.2M | 0.05% | NEW | — | $67.03 | +25.1% |
| 277 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 9,519.0 | $4.2M | 0.05% | NEW | — | $444.22 | -21.5% |
| 278 | JTEK | J P MORGAN EXCHANGE TRADED F U | — | 46,875.0 | $4.2M | 0.05% | NEW | — | $90.07 | +13.0% |
| 279 | XLI | SELECT SECTOR SPDR TR STATE ST | — | 27,170.0 | $4.2M | 0.05% | NEW | — | $155.12 | +15.3% |
| 280 | SRE | SEMPRA COM | Utilities | 47,705.0 | $4.2M | 0.05% | NEW | — | $88.29 | +5.5% |
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%