Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 13,930.0 | $979K | 0.01% | NEW | — | $70.29 | +19.3% |
| 22 | WSFS | WSFS FINL CORP COM | Financial Services | 14,277.0 | $932K | 0.01% | NEW | — | $65.28 | +19.0% |
| 23 | LITE | LUMENTUM HLDGS INC COM | Technology | 1,307.0 | $919K | 0.01% | NEW | — | $702.76 | +15.9% |
| 24 | AWR | AMER STATES WTR CO COM | Utilities | 11,688.0 | $884K | 0.01% | NEW | — | $75.62 | +12.4% |
| 25 | INDV | INDIVIOR PHARMACEUTICALS INC C | Healthcare | 28,547.0 | $870K | 0.01% | NEW | — | $30.48 | +32.0% |
| 26 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 11,861.0 | $823K | 0.01% | NEW | — | $69.41 | +9.9% |
| 27 | — | BEACON FINANCIAL CORP. COM | — | 27,358.0 | $821K | 0.01% | NEW | — | $30.00 | — |
| 28 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 84,142.0 | $789K | 0.01% | NEW | — | $9.38 | +17.4% |
| 29 | — | ETSY INC COM | — | 15,257.0 | $763K | 0.01% | NEW | — | $49.98 | — |
| 30 | CXW | CORECIVIC INC COM | Real Estate | 40,195.0 | $760K | 0.01% | NEW | — | $18.91 | +65.8% |
| 31 | LPG | DORIAN LPG LTD SHS USD | Energy | 22,066.0 | $755K | 0.01% | NEW | — | $34.20 | +21.7% |
| 32 | BAP | CREDICORP LTD COM | Financial Services | 2,186.0 | $741K | 0.01% | NEW | — | $339.18 | +15.6% |
| 33 | NVST | ENVISTA HOLDINGS CORPORATION C | Healthcare | 29,127.0 | $739K | 0.01% | NEW | — | $25.37 | +2.9% |
| 34 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 18,828.0 | $728K | 0.01% | NEW | — | $38.68 | +25.5% |
| 35 | IOSP | INNOSPEC INC COM | Basic Materials | 9,956.0 | $727K | 0.01% | NEW | — | $73.02 | +11.8% |
| 36 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 41,643.0 | $727K | 0.01% | NEW | — | $17.45 | +17.0% |
| 37 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 9,419.0 | $724K | 0.01% | NEW | — | $76.90 | +4.7% |
| 38 | PLXS | PLEXUS CORP COM | Technology | 3,566.0 | $722K | 0.01% | NEW | — | $202.54 | +28.5% |
| 39 | KMT | KENNAMETAL INC COM | Industrials | 20,076.0 | $722K | 0.01% | NEW | — | $35.94 | -4.5% |
| 40 | TRN | TRINITY INDS INC COM | Industrials | 22,127.0 | $712K | 0.01% | NEW | — | $32.18 | +12.6% |
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
28.5%
Financial Services
11.8%
Industrials
11.2%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.2%
Energy
6.7%
Consumer Defensive
6.1%
Basic Materials
3.7%
Utilities
2.8%