Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AES | AES CORP COM | Utilities | 13,076.0 | $182K | 0.00% | -529K | -97.6% | $13.92 | +6.3% |
| 262 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | Technology | 855.0 | $179K | 0.00% | -6K | -87.3% | $209.08 | +24.4% |
| 263 | — | ANNALY CAPITAL MANAGEMENT IN C | — | 7,924.0 | $168K | 0.00% | -347K | -97.8% | $21.15 | — |
| 264 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 2,739.0 | $165K | 0.00% | -248.0 | -8.3% | $60.29 | +15.7% |
| 265 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,088.0 | $163K | 0.00% | -6K | -83.6% | $149.56 | -5.9% |
| 266 | RMBS | RAMBUS INC DEL COM | Technology | 1,846.0 | $159K | 0.00% | -15K | -89.2% | $86.03 | +22.5% |
| 267 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 4,338.0 | $156K | 0.00% | -17K | -79.5% | $36.06 | +9.1% |
| 268 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 772.0 | $154K | 0.00% | -155.0 | -16.7% | $199.94 | +9.0% |
| 269 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 5,548.0 | $154K | 0.00% | -220.0 | -3.8% | $27.70 | +26.0% |
| 270 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,115.0 | $153K | 0.00% | -336.0 | -23.2% | $137.13 | +10.1% |
| 271 | WPC | WP CAREY INC COM | Real Estate | 2,238.0 | $152K | 0.00% | -955.0 | -29.9% | $67.96 | +5.9% |
| 272 | VNT | VONTIER CORPORATION COM | Technology | 4,215.0 | $150K | 0.00% | -13K | -75.2% | $35.47 | -17.2% |
| 273 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 4,829.0 | $147K | 0.00% | -3K | -39.4% | $30.52 | +25.6% |
| 274 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 3,375.0 | $141K | 0.00% | -949.0 | -21.9% | $41.89 | +11.0% |
| 275 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 3,703.0 | $140K | 0.00% | -50K | -93.1% | $37.76 | -25.3% |
| 276 | CNM | CORE MAIN INC CL A | Industrials | 2,830.0 | $140K | 0.00% | -31K | -91.7% | $49.40 | -8.5% |
| 277 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 1,588.0 | $138K | 0.00% | -15K | -90.7% | $86.90 | +6.3% |
| 278 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 1,626.0 | $134K | 0.00% | -863.0 | -34.7% | $82.51 | -4.5% |
| 279 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 2,047.0 | $134K | 0.00% | -93K | -97.8% | $65.46 | +102.0% |
| 280 | BXP | BXP INC COM | Real Estate | 2,477.0 | $129K | 0.00% | -120K | -98.0% | $51.90 | +30.5% |
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%