Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USDU | WISDOMTREE TR BLMBG US BULL | — | 110.0 | $3K | — | -250.0 | -69.4% | $26.33 | +1.3% |
| 322 | KMX | CARMAX INC COM | Consumer Cyclical | 66.0 | $3K | — | -2K | -97.3% | $41.58 | +34.0% |
| 323 | HUBS | HUBSPOT INC COM | Technology | 10.0 | $2K | — | -424.0 | -97.7% | $244.10 | -14.1% |
| 324 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 22.0 | $2K | — | -596.0 | -96.4% | $108.05 | +14.0% |
| 325 | EWY | ISHARES INC MSCI STH KOR ETF | — | 18.0 | $2K | — | -384K | -100.0% | $123.00 | +43.9% |
| 326 | HRB | BLOCK H R INC COM | Consumer Cyclical | 60.0 | $2K | — | -2K | -96.8% | $31.73 | +29.0% |
| 327 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 24.0 | $2K | — | -175K | -100.0% | $70.92 | +43.7% |
| 328 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 4.0 | $2K | — | -1K | -99.6% | $394.00 | +46.4% |
| 329 | MTUM | ISHARES TR MSCI USA MMENTM | — | 6.0 | $1K | — | -1.0 | -14.3% | $240.00 | +33.2% |
| 330 | PEN | PENUMBRA INC COM | Healthcare | 4.0 | $1K | — | -15K | -100.0% | $328.25 | -3.7% |
| 331 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 4.0 | $793.0 | — | -820.0 | -99.5% | $198.25 | +6.6% |
| 332 | ORI | OLD REP INTL CORP COM | Financial Services | 14.0 | $559.0 | — | -6K | -99.8% | $39.93 | +3.7% |
| 333 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 24.0 | $534.0 | — | -55K | -100.0% | $22.25 | +14.6% |
| 334 | FOUR | SHIFT4 PMTS INC CL A | Technology | 8.0 | $350.0 | — | -2.0 | -20.0% | $43.75 | +14.3% |
| 335 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 4.0 | $337.0 | — | -37.0 | -90.2% | $84.25 | +1.2% |
| 336 | RDN | RADIAN GROUP INC COM | Financial Services | 10.0 | $331.0 | — | -3K | -99.7% | $33.10 | +11.5% |
| 337 | CHWY | CHEWY INC CL A | Consumer Cyclical | 12.0 | $324.0 | — | -4K | -99.7% | $27.00 | -24.6% |
| 338 | APPF | APPFOLIO INC COM CL A | Technology | 2.0 | $316.0 | — | -720.0 | -99.7% | $158.00 | +10.4% |
| 339 | PLNT | PLANET FITNESS MASTER ISSUER C | Consumer Cyclical | 4.0 | $298.0 | — | -2K | -99.7% | $74.50 | -31.7% |
| 340 | UGI | UGI CORP NEW COM | Utilities | 8.0 | $291.0 | — | -2K | -99.7% | $36.38 | -0.2% |
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%