Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PANW | PALO ALTO NETWORKS INC COM | Technology | 21,432.0 | $3.9M | 0.05% | NEW | — | $184.20 | +92.2% |
| 302 | CAH | CARDINAL HEALTH INC COM | Healthcare | 19,175.0 | $3.9M | 0.05% | NEW | — | $204.99 | +9.7% |
| 303 | AM | ANTERO MIDSTREAM CORP COM | Energy | 223,112.0 | $3.9M | 0.05% | NEW | — | $17.58 | +27.5% |
| 304 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 36,978.0 | $3.9M | 0.05% | NEW | — | $105.95 | +3.7% |
| 305 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 68,279.0 | $3.9M | 0.05% | NEW | — | $57.27 | +15.1% |
| 306 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | Technology | 47,021.0 | $3.9M | 0.05% | NEW | — | $83.00 | -48.0% |
| 307 | AIT | APPLIED INDL TECHNOLOGIES IN C | Industrials | 15,174.0 | $3.9M | 0.05% | NEW | — | $256.77 | +27.6% |
| 308 | ITT | ITT INC COM | Industrials | 22,448.0 | $3.9M | 0.05% | NEW | — | $173.51 | +11.9% |
| 309 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 12,002.0 | $3.9M | 0.05% | NEW | — | $324.03 | +2.5% |
| 310 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 43,180.0 | $3.9M | 0.05% | NEW | — | $89.41 | +8.2% |
| 311 | TRGP | TARGA RES CORP COM | Energy | 20,899.0 | $3.9M | 0.05% | NEW | — | $184.50 | +50.8% |
| 312 | F | FORD MTR CO COM | Consumer Cyclical | 291,964.0 | $3.8M | 0.05% | NEW | — | $13.12 | +8.2% |
| 313 | DINO | HF SINCLAIR CORP COM | Energy | 82,938.0 | $3.8M | 0.05% | NEW | — | $46.08 | +82.1% |
| 314 | EEMV | ISHARES INC MSCI EMERG MRKT | — | 59,613.0 | $3.8M | 0.05% | NEW | — | $64.04 | +13.1% |
| 315 | PCAR | PACCAR INC COM | Industrials | 34,696.0 | $3.8M | 0.05% | NEW | — | $109.51 | +12.5% |
| 316 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 32,799.0 | $3.8M | 0.05% | NEW | — | $115.58 | +22.8% |
| 317 | WDC | WESTERN DIGITAL CORP COM | Technology | 21,695.0 | $3.7M | 0.05% | NEW | — | $172.27 | +198.3% |
| 318 | EXC | EXELON CORP COM | Utilities | 84,794.0 | $3.7M | 0.05% | NEW | — | $43.59 | +4.9% |
| 319 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 6,007.0 | $3.7M | 0.05% | NEW | — | $614.31 | +16.8% |
| 320 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 35,672.0 | $3.7M | 0.05% | NEW | — | $102.97 | +8.3% |
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%