Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVMC | MORGAN STANLEY ETF TRUST CALVE | — | 11,076.0 | $709K | 0.01% | NEW | — | $64.02 | +18.1% |
| 42 | DLX | DELUXE CORP MEDIUM TERM NTS CO | Communication Services | 25,330.0 | $698K | 0.01% | NEW | — | $27.54 | -10.6% |
| 43 | ASGN | ASGN INC COM | Technology | 17,962.0 | $695K | 0.01% | NEW | — | $38.71 | -50.2% |
| 44 | UE | URBAN EDGE PPTYS COM | Real Estate | 34,634.0 | $692K | 0.01% | NEW | — | $19.98 | +14.7% |
| 45 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 32,885.0 | $665K | 0.01% | NEW | — | $20.21 | -4.7% |
| 46 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 4,822.0 | $661K | 0.01% | NEW | — | $137.06 | -10.4% |
| 47 | HSTM | HEALTHSTREAM INC COM | Healthcare | 31,872.0 | $660K | 0.01% | NEW | — | $20.71 | +37.2% |
| 48 | ASTE | ASTEC INDS INC COM | Industrials | 12,188.0 | $654K | 0.01% | NEW | — | $53.70 | +4.2% |
| 49 | CCEP | COCA-COLA EUROPACIFIC PARTNE S | Consumer Defensive | 7,212.0 | $654K | 0.01% | NEW | — | $90.67 | +16.4% |
| 50 | SPSC | SPS COMM INC COM | Technology | 11,616.0 | $647K | 0.01% | NEW | — | $55.67 | +13.7% |
| 51 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 86,736.0 | $638K | 0.01% | NEW | — | $7.36 | +241.7% |
| 52 | BDC | BELDEN INC COM | Technology | 5,544.0 | $637K | 0.01% | NEW | — | $114.83 | -8.8% |
| 53 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 34,447.0 | $632K | 0.01% | NEW | — | $18.34 | +77.2% |
| 54 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 65,782.0 | $625K | 0.01% | NEW | — | $9.50 | +22.1% |
| 55 | ALRM | ALARM COM HLDGS INC COM | Technology | 14,384.0 | $621K | 0.01% | NEW | — | $43.19 | +20.9% |
| 56 | XP | XP INC CL A | Financial Services | 27,974.0 | $533K | 0.01% | NEW | — | $19.04 | -11.4% |
| 57 | NVMI | NOVA LTD COM | Technology | 1,208.0 | $525K | 0.01% | NEW | — | $434.28 | +9.0% |
| 58 | SPY PUT | SPY 260331P00625000 | Financial Services | 800,000.0 | $520K | 0.01% | NEW | — | $0.65 | +115510.3% |
| 59 | BVN | COMPANIA DE MINAS BUENAVENTU S | Basic Materials | 14,663.0 | $513K | 0.01% | NEW | — | $35.02 | -11.4% |
| 60 | — | PINNACLE FINL PARTNERS INC COM | — | 3,530.0 | $303K | 0.00% | NEW | — | $85.70 | — |
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%