Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAGS CALL | MAGS 260417C00061500 | — | 750,000.0 | $43K | — | NEW | — | $0.06 | +116296.3% |
| 102 | VONV | VANGUARD SCOTTSDALE FDS VNG RU | — | 402.0 | $38K | — | NEW | — | $93.74 | +15.2% |
| 103 | HUN | HUNTSMAN CORP COM | Basic Materials | 2,626.0 | $35K | — | NEW | — | $13.31 | -10.5% |
| 104 | VYMI | VANGUARD WHITEHALL FDS INTL HI | — | 358.0 | $34K | — | NEW | — | $94.24 | +7.0% |
| 105 | LQD PUT | LQD 260618P00108000 | — | 250,000.0 | $27K | — | NEW | — | $0.11 | +98265.0% |
| 106 | EIS | ISHARES INC MSCI ISRAEL ETF | — | 232.0 | $27K | — | NEW | — | $116.04 | +3.6% |
| 107 | SCHO | SCHWAB STRATEGIC TR SHT TM US | — | 1,020.0 | $25K | — | NEW | — | $24.12 | -0.2% |
| 108 | CNA | CNA FINL CORP COM | Financial Services | 520.0 | $24K | — | NEW | — | $45.92 | +10.9% |
| 109 | TLT CALL | TLT 260618C00090000 | — | 250,000.0 | $22K | — | NEW | — | $0.09 | +96887.0% |
| 110 | VBK | VANGUARD INDEX FDS SML CP GRW | — | 70.0 | $21K | — | NEW | — | $302.26 | +16.1% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F F | — | 388.0 | $21K | — | NEW | — | $54.05 | +9.3% |
| 112 | VFMO | VANGUARD WELLINGTON FD US MOME | — | 100.0 | $20K | — | NEW | — | $197.10 | +19.3% |
| 113 | VGIT | VANGUARD SCOTTSDALE FDS INTER | — | 320.0 | $19K | — | NEW | — | $59.17 | -1.0% |
| 114 | SLV PUT | SLV 260918P00055000 | Financial Services | 250,000.0 | $17K | — | NEW | — | $0.07 | +77930.5% |
| 115 | MPT | MEDICAL PROPERTIES TRUST INC C | Financial Services | 3,170.0 | $15K | — | NEW | — | $4.63 | -0.4% |
| 116 | WU | WESTERN UN CO COM | Financial Services | 1,676.0 | $15K | — | NEW | — | $8.73 | -9.7% |
| 117 | PKST | PEAKSTONE REALTY TRUST COMMON | Real Estate | 618.0 | $13K | — | NEW | — | $20.89 | +0.5% |
| 118 | OSEA | HARBOR ETF TRUST INTERNATNAL C | — | 400.0 | $12K | — | NEW | — | $28.95 | +2.5% |
| 119 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 44.0 | $12K | — | NEW | — | $261.91 | +13.4% |
| 120 | SLV CALL | SLV 260417C00080000 | Financial Services | 168,700.0 | $11K | — | NEW | — | $0.07 | +77932.0% |
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%