Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | SINOVAC BIOTECH LTD SHS | — | 52.0 | $336.0 | — | NEW | — | $6.46 | — |
| 1282 | HEI | HEICO CORP NEW COM | Industrials | 1.0 | $323.0 | — | NEW | — | $323.00 | +7.0% |
| 1283 | CDE | COEUR MNG INC COM NEW | Basic Materials | 17.0 | $303.0 | — | NEW | — | $17.82 | -10.2% |
| 1284 | WEX | WEX INC COM | Technology | 2.0 | $298.0 | — | NEW | — | $149.00 | +4.1% |
| 1285 | ARCC | ARES CAPITAL CORP COM | Financial Services | 14.0 | $283.0 | — | NEW | — | $20.21 | -7.0% |
| 1286 | BOH | BANK HAWAII CORP COM | Financial Services | 4.0 | $273.0 | — | NEW | — | $68.25 | +20.3% |
| 1287 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2.0 | $266.0 | — | NEW | — | $133.00 | +11.0% |
| 1288 | GEL | GENESIS ENERGY L P UNIT LTD PA | Energy | 17.0 | $265.0 | — | NEW | — | $15.59 | -6.5% |
| 1289 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | — | 4.0 | $259.0 | — | NEW | — | $64.75 | -7.0% |
| 1290 | BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | — | 7.0 | $254.0 | — | NEW | — | $36.29 | -1.1% |
| 1291 | XBI | SPDR SERIES TRUST STATE STREET | — | 2.0 | $244.0 | — | NEW | — | $122.00 | +27.4% |
| 1292 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 5.0 | $229.0 | — | NEW | — | $45.80 | -34.2% |
| 1293 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 3.0 | $223.0 | — | NEW | — | $74.33 | +13.6% |
| 1294 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1.0 | $223.0 | — | NEW | — | $223.00 | -13.4% |
| 1295 | BILL | BILL HOLDINGS INC COM | Technology | 4.0 | $218.0 | — | NEW | — | $54.50 | -24.1% |
| 1296 | MTZ | MASTEC INC COM | Industrials | 1.0 | $217.0 | — | NEW | — | $217.00 | +68.2% |
| 1297 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 3.0 | $205.0 | — | NEW | — | $68.33 | +9.2% |
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%