Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CHAT | TIDAL TRUST II ROUNDHILL GENER | — | 8.0 | $472.0 | — | NEW | — | $59.00 | +50.5% |
| 1262 | RARE | ULTRAGENYX PHARMACEUTICAL IN C | Healthcare | 20.0 | $460.0 | — | NEW | — | $23.00 | +39.3% |
| 1263 | GLOB | GLOBANT S A COM | Technology | 7.0 | $458.0 | — | NEW | — | $65.43 | -52.7% |
| 1264 | EWN | ISHARES INC MSCI NETHERL ETF | — | 8.0 | $456.0 | — | NEW | — | $57.00 | +18.4% |
| 1265 | EZU | ISHARES INC MSCI EURZONE ETF | — | 7.0 | $449.0 | — | NEW | — | $64.14 | +6.5% |
| 1266 | EWH | ISHARES INC MSCI HONG KG ETF | — | 21.0 | $446.0 | — | NEW | — | $21.24 | +2.0% |
| 1267 | THNQ | EXCHANGE TRADED CONCEPTS TRU R | — | 7.0 | $444.0 | — | NEW | — | $63.43 | +39.0% |
| 1268 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 10.0 | $441.0 | — | NEW | — | $44.10 | -6.4% |
| 1269 | IDV | ISHARES TR INTL SEL DIV ETF | — | 11.0 | $434.0 | — | NEW | — | $39.45 | +7.8% |
| 1270 | FRPT | FRESHPET INC COM | Consumer Defensive | 7.0 | $427.0 | — | NEW | — | $61.00 | -11.1% |
| 1271 | TWLO | TWILIO INC CL A | Communication Services | 3.0 | $427.0 | — | NEW | — | $142.33 | +53.0% |
| 1272 | MDB | MONGODB INC CL A | Technology | 1.0 | $420.0 | — | NEW | — | $420.00 | -17.9% |
| 1273 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1.0 | $404.0 | — | NEW | — | $404.00 | +51.4% |
| 1274 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 11.0 | $387.0 | — | NEW | — | $35.18 | +7.9% |
| 1275 | ZAP | GLOBAL X FDS U S ELECTRIFICAT | — | 13.0 | $378.0 | — | NEW | — | $29.08 | +16.4% |
| 1276 | IYR | ISHARES TR U.S. REAL ES ETF | — | 4.0 | $376.0 | — | NEW | — | $94.00 | +10.2% |
| 1277 | TLN | TALEN ENERGY CORP COM | Utilities | 1.0 | $375.0 | — | NEW | — | $375.00 | +5.9% |
| 1278 | KGC | KINROSS GOLD CORP COM | Basic Materials | 13.0 | $366.0 | — | NEW | — | $28.15 | -15.1% |
| 1279 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 7.0 | $363.0 | — | NEW | — | $51.86 | -16.1% |
| 1280 | TOST | TOAST INC CL A | Technology | 10.0 | $355.0 | — | NEW | — | $35.50 | -15.5% |
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%