Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TS | TENARIS S A SPONSORED ADS | Energy | 28.0 | $2K | — | NEW | — | $58.18 | -3.2% |
| 162 | — | AMERICA MOVIL SAB DE CV SPON A | — | 56.0 | $1K | — | NEW | — | $25.48 | — |
| 163 | ACWI | ISHARES TR MSCI ACWI ETF | — | 10.0 | $1K | — | NEW | — | $138.40 | +13.4% |
| 164 | IBB | ISHARES TR ISHARES BIOTECH | — | 8.0 | $1K | — | NEW | — | $168.88 | +11.7% |
| 165 | FUTY | FIDELITY COVINGTON TRUST MSCI | — | 20.0 | $1K | — | NEW | — | $59.05 | -0.2% |
| 166 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 42.0 | $1K | — | NEW | — | $26.83 | +7.1% |
| 167 | MASI | MASIMO CORP COM | Healthcare | 6.0 | $1K | — | NEW | — | $177.83 | +1.2% |
| 168 | VOD | VODAFONE GROUP PLC SPONSORED A | Communication Services | 70.0 | $1K | — | NEW | — | $15.01 | +3.6% |
| 169 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 8.0 | $1K | — | NEW | — | $130.88 | -6.4% |
| 170 | CNI | CANADIAN NATL RY CO COM | Industrials | 10.0 | $1K | — | NEW | — | $102.80 | +21.4% |
| 171 | VIOV | VANGUARD ADMIRAL FDS INC SMLCP | — | 10.0 | $1K | — | NEW | — | $101.70 | +14.3% |
| 172 | INSM | INSMED INC COM PAR $.01 | Healthcare | 6.0 | $981.0 | — | NEW | — | $163.50 | -32.7% |
| 173 | APLS | APELLIS PHARMACEUTICALS INC CO | Healthcare | 24.0 | $966.0 | — | NEW | — | $40.25 | +1.9% |
| 174 | U | UNITY SOFTWARE INC COM | Technology | 44.0 | $965.0 | — | NEW | — | $21.93 | +44.8% |
| 175 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 300.0 | $876.0 | — | NEW | — | $2.92 | +5.8% |
| 176 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 6.0 | $874.0 | — | NEW | — | $145.67 | +13.6% |
| 177 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 6.0 | $869.0 | — | NEW | — | $144.83 | +2.8% |
| 178 | EWQ | ISHARES INC MSCI FRANCE ETF | — | 20.0 | $868.0 | — | NEW | — | $43.40 | +3.8% |
| 179 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 20.0 | $844.0 | — | NEW | — | $42.20 | -14.2% |
| 180 | ZG | ZILLOW GROUP INC CL A | Communication Services | 20.0 | $828.0 | — | NEW | — | $41.40 | -23.2% |
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
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%