Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MT | ARCELORMITTAL SA LUXEMBOURG NY | Basic Materials | 68.0 | $4K | — | NEW | — | $51.85 | +29.2% |
| 142 | CNQ | CANADIAN NAT RES LTD MED TER C | Energy | 72.0 | $4K | — | NEW | — | $48.74 | -12.5% |
| 143 | SU | SUNCOR ENERGY INC NEW COM | Energy | 52.0 | $3K | — | NEW | — | $66.12 | -7.7% |
| 144 | WPM | WHEATON PRECIOUS METALS CORP C | Basic Materials | 26.0 | $3K | — | NEW | — | $131.00 | -17.2% |
| 145 | UI | UBIQUITI INC COM | Technology | 4.0 | $3K | — | NEW | — | $790.25 | -30.5% |
| 146 | BTI | BRITISH AMERN TOB PLC SPONSORE | Consumer Defensive | 52.0 | $3K | — | NEW | — | $58.46 | -0.4% |
| 147 | THFF | FIRST FINANCIAL CORPORATION CO | Financial Services | 46.0 | $3K | — | NEW | — | $62.63 | +19.5% |
| 148 | BIPC | BROOKFIELD INFRASTRUCTURE CO C | Utilities | 70.0 | $3K | — | NEW | — | $39.51 | +0.5% |
| 149 | POWI | POWER INTEGRATIONS INC COM | Technology | 54.0 | $3K | — | NEW | — | $51.20 | +38.2% |
| 150 | — | BROOKFIELD ASSET MANAGMT LTD C | — | 52.0 | $2K | — | NEW | — | $44.44 | — |
| 151 | ITUB | ITAU UNIBANCO HLDG S A SPON AD | Financial Services | 264.0 | $2K | — | NEW | — | $8.37 | +2.1% |
| 152 | CVBF | CVB FINL CORP COM | Financial Services | 108.0 | $2K | — | NEW | — | $19.19 | +17.7% |
| 153 | E | ENI SPA SPONSORED ADR | Energy | 36.0 | $2K | — | NEW | — | $56.61 | -12.5% |
| 154 | PUK | PRUDENTIAL PLC ADR | Financial Services | 66.0 | $2K | — | NEW | — | $28.42 | +0.6% |
| 155 | BAH | BOOZ ALLEN HAMILTON HLDG COR C | Industrials | 24.0 | $2K | — | NEW | — | $78.04 | -18.6% |
| 156 | INSP | INSPIRE MED SYS INC COM | Healthcare | 36.0 | $2K | — | NEW | — | $51.58 | -4.7% |
| 157 | UMC | UNITED MICROELECTRONICS CORP S | Technology | 196.0 | $2K | — | NEW | — | $8.98 | +165.5% |
| 158 | BSY | BENTLEY SYS INC COM CL B | Technology | 50.0 | $2K | — | NEW | — | $35.12 | -11.3% |
| 159 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $49.79 | -14.8% |
| 160 | ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | Industrials | 68.0 | $2K | — | NEW | — | $24.76 | -3.0% |
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%