Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EPRT | ESSENTIAL PPTYS RLTY TR INC CO | Real Estate | 2,575.0 | $76K | 0.00% | NEW | — | $29.66 | +7.0% |
| 1102 | — | BROWN FORMAN CORP CL B | — | 2,899.0 | $76K | 0.00% | NEW | — | $26.06 | — |
| 1103 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 1,133.0 | $75K | 0.00% | NEW | — | $65.80 | +13.6% |
| 1104 | — | CUSHMAN AND WAKEFIELD LTD COMM | — | 4,532.0 | $73K | 0.00% | NEW | — | $16.19 | — |
| 1105 | — | MILLROSE PPTYS INC COM CL A | — | 2,497.0 | $73K | 0.00% | NEW | — | $29.12 | — |
| 1106 | CDP | COPT DEFENSE PROPERTIES SHS BE | Real Estate | 2,575.0 | $72K | 0.00% | NEW | — | $27.80 | +33.6% |
| 1107 | — | PIPER SANDLER COMPANIES COM | — | 206.0 | $70K | 0.00% | NEW | — | $339.71 | — |
| 1108 | VIRT | VIRTU FINL INC CL A | Financial Services | 2,060.0 | $69K | 0.00% | NEW | — | $33.32 | +82.3% |
| 1109 | NOV | NOV INC COM | Energy | 4,326.0 | $68K | 0.00% | NEW | — | $15.63 | +23.6% |
| 1110 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1,150.0 | $67K | 0.00% | NEW | — | $58.69 | +26.2% |
| 1111 | SLYV | SPDR SERIES TRUST STATE STREET | — | 731.0 | $66K | 0.00% | NEW | — | $90.97 | +20.1% |
| 1112 | KRC | KILROY RLTY CORP COM | Real Estate | 1,751.0 | $65K | 0.00% | NEW | — | $37.37 | +8.1% |
| 1113 | STC | STEWART INFORMATION SVCS COR C | Financial Services | 927.0 | $65K | 0.00% | NEW | — | $70.26 | -2.3% |
| 1114 | — | J P MORGAN EXCHANGE TRADED F D | — | 1,290.0 | $65K | 0.00% | NEW | — | $50.07 | — |
| 1115 | VCR | VANGUARD WORLD FD CONSUM DIS E | — | 161.0 | $63K | 0.00% | NEW | — | $393.92 | +1.0% |
| 1116 | — | J P MORGAN EXCHANGE TRADED F J | — | 500.0 | $62K | 0.00% | NEW | — | $123.95 | — |
| 1117 | IWM CALL | IWM 251231C00255000 | — | 175,000.0 | $57K | 0.00% | NEW | — | $0.33 | +90429.8% |
| 1118 | NTRA | NATERA INC COM | Healthcare | 244.0 | $56K | 0.00% | NEW | — | $229.09 | +19.9% |
| 1119 | NWS | NEWS CORP NEW CL B | Communication Services | 1,870.0 | $55K | 0.00% | NEW | — | $29.63 | +7.6% |
| 1120 | RELX | RELX PLC SPONSORED ADR | Communication Services | 1,361.0 | $55K | 0.00% | NEW | — | $40.42 | -16.5% |
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%