Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SO | SOUTHERN CO COM | Utilities | 48,050.0 | $4.2M | 0.05% | NEW | — | $87.20 | +9.3% |
| 282 | MTG | MGIC INVT CORP WIS COM | Financial Services | 142,957.0 | $4.2M | 0.05% | NEW | — | $29.22 | -2.5% |
| 283 | GLW | CORNING INC COM | Technology | 47,687.0 | $4.2M | 0.05% | NEW | — | $87.56 | +94.0% |
| 284 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 63,977.0 | $4.2M | 0.05% | NEW | — | $65.09 | -31.4% |
| 285 | DCI | DONALDSON INC COM | Industrials | 46,851.0 | $4.2M | 0.05% | NEW | — | $88.66 | -0.0% |
| 286 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 13,260.0 | $4.1M | 0.05% | NEW | — | $312.58 | +18.7% |
| 287 | ED | CONSOLIDATED EDISON INC COM | Utilities | 41,550.0 | $4.1M | 0.05% | NEW | — | $99.32 | +12.2% |
| 288 | ROST | ROSS STORES INC COM | Consumer Cyclical | 22,886.0 | $4.1M | 0.05% | NEW | — | $180.14 | +25.6% |
| 289 | BWA | BORGWARNER INC COM | Consumer Cyclical | 90,943.0 | $4.1M | 0.05% | NEW | — | $45.06 | +41.5% |
| 290 | APD | AIR PRODS CHEMS INC COM | Basic Materials | 16,677.0 | $4.1M | 0.05% | NEW | — | $245.23 | +19.8% |
| 291 | THG | HANOVER INS GROUP INC COM | Financial Services | 22,112.0 | $4.0M | 0.05% | NEW | — | $182.77 | +13.8% |
| 292 | ESNT | ESSENT GROUP LTD COM | Financial Services | 61,970.0 | $4.0M | 0.05% | NEW | — | $65.01 | -1.1% |
| 293 | EQT | EQT CORP COM | Energy | 74,845.0 | $4.0M | 0.05% | NEW | — | $53.60 | -7.7% |
| 294 | WTS | WATTS WATER TECHNOLOGIES INC C | Industrials | 14,491.0 | $4.0M | 0.05% | NEW | — | $276.02 | +25.4% |
| 295 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 35,325.0 | $4.0M | 0.05% | NEW | — | $113.10 | +2.1% |
| 296 | NEU | NEWMARKET CORP COM | Basic Materials | 5,801.0 | $4.0M | 0.05% | NEW | — | $687.26 | +8.6% |
| 297 | APP | APPLOVIN CORP COM CL A | Technology | 5,903.0 | $4.0M | 0.05% | NEW | — | $673.82 | -32.6% |
| 298 | IJH | ISHARES TR CORE SP MCP ETF | — | 60,226.0 | $4.0M | 0.05% | NEW | — | $66.00 | +14.4% |
| 299 | AWI | ARMSTRONG WORLD INDS INC NEW C | Industrials | 20,797.0 | $4.0M | 0.05% | NEW | — | $191.10 | -18.2% |
| 300 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 10,299.0 | $3.9M | 0.05% | NEW | — | $383.32 | +6.7% |
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%