Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNX | CNX RES CORP COM | Energy | 3,083.0 | $119K | 0.00% | NEW | — | $38.55 | -16.0% |
| 82 | ECG | EVERUS CONSTR GROUP COM | Industrials | 950.0 | $112K | 0.00% | NEW | — | $118.06 | +17.1% |
| 83 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 743.0 | $106K | 0.00% | NEW | — | $143.04 | -38.0% |
| 84 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 3,723.0 | $97K | 0.00% | NEW | — | $26.08 | -21.4% |
| 85 | MSA | MSA SAFETY INC COM | Industrials | 563.0 | $92K | 0.00% | NEW | — | $163.95 | +2.4% |
| 86 | AUB | ATLANTIC UN BANKSHARES CORP CO | Financial Services | 2,375.0 | $85K | 0.00% | NEW | — | $35.74 | +17.0% |
| 87 | XLP PUT | XLP 260417P00081000 | — | 1,000,000.0 | $82K | 0.00% | NEW | — | $0.08 | +101656.5% |
| 88 | — | OUTFRONT MEDIA INC COM NEW | — | 3,084.0 | $82K | 0.00% | NEW | — | $26.50 | — |
| 89 | IX | ORIX CORP SPONSORED ADR | Financial Services | 2,720.0 | $82K | 0.00% | NEW | — | $29.99 | +34.1% |
| 90 | VCTR | VICTORY CAP HLDGS INC DEL COM | Financial Services | 1,235.0 | $81K | 0.00% | NEW | — | $65.48 | +49.2% |
| 91 | GVA | GRANITE CONSTR INC COM | Industrials | 671.0 | $80K | 0.00% | NEW | — | $119.88 | +0.9% |
| 92 | USO PUT | USO 260417P00075000 | Financial Services | 600,000.0 | $76K | 0.00% | NEW | — | $0.13 | +94336.1% |
| 93 | BTSG | BRIGHTSPRING HEALTH SVCS INC C | Healthcare | 1,758.0 | $75K | 0.00% | NEW | — | $42.61 | +63.5% |
| 94 | SR | SPIRE INC COM | Utilities | 823.0 | $75K | 0.00% | NEW | — | $90.54 | -10.1% |
| 95 | ACI | ALBERTSONS COS INC COMMON STOC | Consumer Defensive | 4,191.0 | $71K | 0.00% | NEW | — | $16.87 | -13.4% |
| 96 | TDW | TIDEWATER INC NEW COM | Energy | 795.0 | $66K | 0.00% | NEW | — | $83.55 | -11.5% |
| 97 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 863.0 | $63K | 0.00% | NEW | — | $72.88 | +20.9% |
| 98 | EPD | ENTERPRISE PRODS PARTNERS L CO | Energy | 1,418.0 | $53K | 0.00% | NEW | — | $37.30 | +1.2% |
| 99 | DIHP | DIMENSIONAL ETF TRUST INTL HIG | — | 1,572.0 | $51K | 0.00% | NEW | — | $32.22 | +5.5% |
| 100 | KRE CALL | KRE 260515C00070000 | — | 750,000.0 | $49K | 0.00% | NEW | — | $0.07 | +115017.8% |
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%