Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ES | EVERSOURCE ENERGY COM | Utilities | 43,267.0 | $2.9M | 0.04% | NEW | — | $67.33 | +9.6% |
| 382 | WAB | WABTEC COM | Industrials | 13,596.0 | $2.9M | 0.04% | NEW | — | $213.45 | +22.8% |
| 383 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 23,577.0 | $2.9M | 0.04% | NEW | — | $123.01 | +3.3% |
| 384 | EBAY | EBAY INC. COM | Consumer Cyclical | 33,289.0 | $2.9M | 0.04% | NEW | — | $87.10 | +29.5% |
| 385 | — | LEIDOS HOLDINGS INC COM | — | 16,066.0 | $2.9M | 0.04% | NEW | — | $180.40 | — |
| 386 | KR | KROGER CO COM | Consumer Defensive | 46,379.0 | $2.9M | 0.04% | NEW | — | $62.48 | -9.5% |
| 387 | NXT | NEXTPOWER INC CLASS A COM | Technology | 33,243.0 | $2.9M | 0.04% | NEW | — | $87.11 | +25.3% |
| 388 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 14,715.0 | $2.9M | 0.04% | NEW | — | $194.34 | +42.2% |
| 389 | GPIX | GOLDMAN SACHS ETF TR SP 500 PR | — | 53,802.0 | $2.8M | 0.04% | NEW | — | $52.42 | +6.2% |
| 390 | ACT | ENACT HLDGS INC COM | Financial Services | 70,266.0 | $2.8M | 0.04% | NEW | — | $39.64 | +13.3% |
| 391 | DNOV | FIRST TR EXCHNG TRADED FD VI F | — | 56,995.0 | $2.8M | 0.04% | NEW | — | $48.84 | +5.8% |
| 392 | PJUL | INNOVATOR ETFS TRUST US EQTY P | — | 59,907.0 | $2.8M | 0.04% | NEW | — | $46.43 | +5.8% |
| 393 | PJAN | INNOVATOR ETFS TRUST US EQTY P | — | 58,952.0 | $2.8M | 0.04% | NEW | — | $47.02 | +6.1% |
| 394 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 18,475.0 | $2.8M | 0.04% | NEW | — | $149.01 | +19.3% |
| 395 | DJAN | FIRST TR EXCHNG TRADED FD VI F | — | 63,366.0 | $2.8M | 0.04% | NEW | — | $43.42 | +5.5% |
| 396 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 43,936.0 | $2.7M | 0.04% | NEW | — | $62.35 | +9.5% |
| 397 | DFEB | FIRST TR EXCHNG TRADED FD VI F | — | 57,372.0 | $2.7M | 0.04% | NEW | — | $47.72 | +6.4% |
| 398 | DAUG | FIRST TR EXCHNG TRADED FD VI F | — | 61,572.0 | $2.7M | 0.04% | NEW | — | $44.34 | +6.2% |
| 399 | DMAY | FIRST TR EXCHNG TRADED FD VI F | — | 60,115.0 | $2.7M | 0.03% | NEW | — | $45.24 | +4.8% |
| 400 | WRB | BERKLEY W R CORP COM | Financial Services | 38,723.0 | $2.7M | 0.03% | NEW | — | $70.12 | +2.7% |
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%