Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NUE | NUCOR CORP COM | Basic Materials | 58,364.0 | $9.5M | 0.12% | NEW | — | $163.11 | +43.6% |
| 142 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 116,690.0 | $9.5M | 0.12% | NEW | — | $81.32 | -5.5% |
| 143 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 34,930.0 | $9.3M | 0.12% | NEW | — | $266.74 | -49.6% |
| 144 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 158,890.0 | $9.3M | 0.12% | NEW | — | $58.41 | +20.4% |
| 145 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 388,423.0 | $9.2M | 0.12% | NEW | — | $23.69 | +0.5% |
| 146 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 25,804.0 | $9.1M | 0.12% | NEW | — | $353.27 | -27.4% |
| 147 | GE | GE AEROSPACE COM NEW | Industrials | 29,518.0 | $9.1M | 0.12% | NEW | — | $308.03 | +14.8% |
| 148 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 43,793.0 | $9.0M | 0.11% | NEW | — | $206.23 | +9.5% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 15,527.0 | $9.0M | 0.11% | NEW | — | $579.45 | -7.8% |
| 150 | KLAC | KLA CORP COM NEW | Technology | 7,394.0 | $9.0M | 0.11% | NEW | — | $1215.08 | -81.0% |
| 151 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 330,940.0 | $9.0M | 0.11% | NEW | — | $27.10 | +14.1% |
| 152 | INDA | ISHARES TR MSCI INDIA ETF | — | 164,736.0 | $8.9M | 0.11% | NEW | — | $54.05 | -9.8% |
| 153 | STT | STATE STR CORP COM | Financial Services | 68,634.0 | $8.8M | 0.11% | NEW | — | $128.17 | +43.3% |
| 154 | KEY | KEYCORP COM | Financial Services | 426,105.0 | $8.8M | 0.11% | NEW | — | $20.64 | +12.9% |
| 155 | IVV | ISHARES TR CORE SP500 ETF | — | 12,839.0 | $8.8M | 0.11% | NEW | — | $684.94 | +10.2% |
| 156 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 17,929.0 | $8.7M | 0.11% | NEW | — | $487.86 | -82.2% |
| 157 | XLV | SELECT SECTOR SPDR TR STATE ST | — | 55,972.0 | $8.7M | 0.11% | NEW | — | $154.80 | +2.3% |
| 158 | VOO | VANGUARD INDEX FDS SP 500 ETF | — | 13,774.0 | $8.6M | 0.11% | NEW | — | $627.13 | +10.2% |
| 159 | MLI | MUELLER INDS INC COM | Industrials | 72,199.0 | $8.3M | 0.10% | NEW | — | $114.80 | -49.1% |
| 160 | BXP | BXP INC COM | Real Estate | 122,359.0 | $8.3M | 0.10% | NEW | — | $67.48 | +0.4% |
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%