Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 12,677.0 | $655K | 0.01% | -600.0 | -4.5% | $51.69 | -9.7% |
| 222 | DLB | DOLBY LABORATORIES INC COM CL | Technology | 10,922.0 | $652K | 0.01% | -1K | -10.4% | $59.68 | -18.7% |
| 223 | PNR | PENTAIR PLC SHS | Industrials | 7,435.0 | $646K | 0.01% | -14K | -64.9% | $86.84 | -12.9% |
| 224 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 12,041.0 | $643K | 0.01% | -5K | -27.8% | $53.36 | +19.9% |
| 225 | KBH | KB HOME COM | Consumer Cyclical | 12,424.0 | $640K | 0.01% | -3K | -18.2% | $51.49 | +7.8% |
| 226 | KVUE | KENVUE INC COM | Consumer Defensive | 37,444.0 | $638K | 0.01% | -3K | -6.7% | $17.04 | +10.1% |
| 227 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 1,310.0 | $634K | 0.01% | -1K | -47.3% | $484.29 | +16.0% |
| 228 | DBX | DROPBOX INC CL A | Technology | 26,743.0 | $608K | 0.01% | -2K | -6.8% | $22.72 | +31.9% |
| 229 | GEHC | GE HEALTHCARE TECHNOLOGIES I C | Healthcare | 7,801.0 | $555K | 0.01% | -1K | -13.0% | $71.15 | -13.3% |
| 230 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | Communication Services | 2,733.0 | $540K | 0.01% | -483.0 | -15.0% | $197.50 | +20.0% |
| 231 | CTRA | COTERRA ENERGY INC COM | Energy | 15,238.0 | $535K | 0.01% | -105K | -87.3% | $35.14 | -7.3% |
| 232 | WDAY | WORKDAY INC CL A | Technology | 3,688.0 | $479K | 0.01% | -211.0 | -5.4% | $129.92 | +7.6% |
| 233 | ALB | ALBEMARLE CORP COM | Basic Materials | 2,175.0 | $390K | 0.00% | -79K | -97.3% | $179.53 | -28.3% |
| 234 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 24,693.0 | $386K | 0.00% | -403K | -94.2% | $15.65 | +14.1% |
| 235 | AVY | AVERY DENNISON CORP COM | Industrials | 2,185.0 | $377K | 0.00% | -8K | -79.5% | $172.68 | -9.0% |
| 236 | IVZ | INVESCO LTD SHS | Financial Services | 14,770.0 | $359K | 0.00% | -67K | -81.8% | $24.29 | +18.3% |
| 237 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,284.0 | $326K | 0.00% | -65.0 | -4.8% | $254.03 | -23.8% |
| 238 | IFF | INTERNATIONAL FLAVORSFRAGRA CO | Basic Materials | 4,392.0 | $319K | 0.00% | -90K | -95.4% | $72.55 | +2.9% |
| 239 | AOS | SMITH A O CORP COM | Industrials | 4,290.0 | $281K | 0.00% | -21K | -83.0% | $65.57 | -7.2% |
| 240 | ITT | ITT INC COM | Industrials | 1,438.0 | $274K | 0.00% | -21K | -93.6% | $190.53 | +2.3% |
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%