Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SATS | ECHOSTAR CORP CL A | Technology | 2,506.0 | $293K | 0.00% | NEW | — | $117.07 | -19.3% |
| 62 | ADX | ADAMS DIVERSIFIED EQUITY FD CO | Financial Services | 12,889.0 | $277K | 0.00% | NEW | — | $21.46 | +21.7% |
| 63 | AFG | AMERICAN FINANCIAL GROUP INC C | Financial Services | 2,129.0 | $270K | 0.00% | NEW | — | $126.85 | +11.3% |
| 64 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1,258.0 | $236K | 0.00% | NEW | — | $187.26 | +12.8% |
| 65 | — | AMCOR PLC COM NEW ADDED | — | 5,274.0 | $210K | 0.00% | NEW | — | $39.75 | — |
| 66 | OKTA | OKTA INC CL A | Technology | 2,252.0 | $177K | 0.00% | NEW | — | $78.71 | +96.4% |
| 67 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 1,677.0 | $165K | 0.00% | NEW | — | $98.42 | -8.8% |
| 68 | WMG | WARNER MUSIC GROUP CORP COM CL | Communication Services | 6,382.0 | $163K | 0.00% | NEW | — | $25.54 | +8.0% |
| 69 | TEX | TEREX CORP NEW COM | Industrials | 2,666.0 | $158K | 0.00% | NEW | — | $59.10 | +10.3% |
| 70 | NTNX | NUTANIX INC CL A | Technology | 4,070.0 | $155K | 0.00% | NEW | — | $38.01 | +45.9% |
| 71 | ILMN | ILLUMINA INC COM | Healthcare | 1,252.0 | $154K | 0.00% | NEW | — | $123.26 | +55.1% |
| 72 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 921.0 | $152K | 0.00% | NEW | — | $164.98 | -30.4% |
| 73 | AVT | AVNET INC COM | Technology | 2,394.0 | $148K | 0.00% | NEW | — | $61.62 | +39.6% |
| 74 | AGCO | AGCO CORP COM | Industrials | 1,243.0 | $144K | 0.00% | NEW | — | $115.87 | -1.5% |
| 75 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,870.0 | $141K | 0.00% | NEW | — | $75.21 | +18.0% |
| 76 | FORM | FORMFACTOR INC COM | Technology | 1,445.0 | $140K | 0.00% | NEW | — | $96.99 | +19.9% |
| 77 | PIPR | PIPER SANDLER COMPANIES COM NE | Financial Services | 1,800.0 | $138K | 0.00% | NEW | — | $76.55 | -2.1% |
| 78 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 2,702.0 | $133K | 0.00% | NEW | — | $49.20 | +17.7% |
| 79 | AHR | AMERICAN HEALTHCARE REIT INC C | Real Estate | 2,759.0 | $130K | 0.00% | NEW | — | $47.16 | +16.1% |
| 80 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 5,693.0 | $129K | 0.00% | NEW | — | $22.61 | +16.1% |
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
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%