Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 24,469.0 | $3.3M | 0.04% | NEW | — | $135.72 | +9.3% |
| 342 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 6,968.0 | $3.3M | 0.04% | NEW | — | $117.19 | +76.4% |
| 343 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 13,205.0 | $3.3M | 0.04% | NEW | — | $246.30 | +10.2% |
| 344 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 38,116.0 | $3.2M | 0.04% | NEW | — | $85.24 | +2.8% |
| 345 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 38,471.0 | $3.2M | 0.04% | NEW | — | $84.21 | +24.8% |
| 346 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 22,350.0 | $3.2M | 0.04% | NEW | — | $144.76 | -82.3% |
| 347 | AN | AUTONATION INC COM | Consumer Cyclical | 15,641.0 | $3.2M | 0.04% | NEW | — | $206.48 | -1.4% |
| 348 | CRUS | CIRRUS LOGIC INC COM | Technology | 27,126.0 | $3.2M | 0.04% | NEW | — | $118.50 | +17.4% |
| 349 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 9,040.0 | $3.2M | 0.04% | NEW | — | $353.61 | +5.8% |
| 350 | CTRA | COTERRA ENERGY INC COM | Energy | 119,773.0 | $3.2M | 0.04% | NEW | — | $26.32 | +23.7% |
| 351 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 5,203.0 | $3.1M | 0.04% | NEW | — | $605.01 | -23.0% |
| 352 | SNPS | SYNOPSYS INC COM | Technology | 6,666.0 | $3.1M | 0.04% | NEW | — | $469.72 | -9.5% |
| 353 | G | GENPACT LIMITED SHS | Technology | 66,722.0 | $3.1M | 0.04% | NEW | — | $46.78 | -35.7% |
| 354 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 27,874.0 | $3.1M | 0.04% | NEW | — | $111.82 | +8.2% |
| 355 | DVN | DEVON ENERGY CORP NEW COM | Energy | 84,858.0 | $3.1M | 0.04% | NEW | — | $36.63 | +17.2% |
| 356 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 25,618.0 | $3.1M | 0.04% | NEW | — | $119.68 | +21.4% |
| 357 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 40,333.0 | $3.1M | 0.04% | NEW | — | $75.96 | +3.8% |
| 358 | GWW | WW GRAINGER INC COM | Industrials | 3,036.0 | $3.1M | 0.04% | NEW | — | $1009.05 | +35.9% |
| 359 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 14,032.0 | $3.1M | 0.04% | NEW | — | $218.02 | -32.1% |
| 360 | BIIB | BIOGEN INC COM | Healthcare | 17,382.0 | $3.1M | 0.04% | NEW | — | $175.99 | +12.1% |
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%