Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL COM | Industrials | 30,952.0 | $7.1M | 0.08% | -7K | -17.6% | $229.79 | +1.9% |
| 42 | MCK | MCKESSON CORP COM | Healthcare | 8,152.0 | $7.1M | 0.08% | -527.0 | -6.1% | $865.36 | -7.2% |
| 43 | GNRC | GENERAC HLDGS INC COM | Industrials | 36,000.0 | $7.0M | 0.08% | -6K | -14.3% | $195.33 | +15.3% |
| 44 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 96,086.0 | $7.0M | 0.08% | -2K | -2.4% | $72.46 | +35.3% |
| 45 | JLL | JONES LANG LASALLE INC COM | Real Estate | 21,937.0 | $6.7M | 0.07% | -8K | -26.1% | $304.32 | +3.3% |
| 46 | ATI | ATI INC COM | Industrials | 43,214.0 | $6.3M | 0.07% | -12K | -22.2% | $145.46 | +30.2% |
| 47 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 9,141.0 | $6.2M | 0.07% | -5K | -33.4% | $682.24 | -22.5% |
| 48 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 21,530.0 | $6.0M | 0.07% | -4K | -16.6% | $279.25 | -8.2% |
| 49 | INTU | INTUIT COM | Technology | 13,404.0 | $5.8M | 0.07% | -2K | -15.7% | $431.05 | -34.5% |
| 50 | CME | CME GROUP INC COM | Financial Services | 19,273.0 | $5.7M | 0.06% | -6K | -24.1% | $295.35 | -17.5% |
| 51 | AME | AMETEK INC COM | Industrials | 25,856.0 | $5.5M | 0.06% | -209.0 | -0.8% | $214.36 | +9.1% |
| 52 | CMI | CUMMINS INC COM | Industrials | 10,117.0 | $5.4M | 0.06% | -2K | -19.7% | $538.02 | +25.6% |
| 53 | INDA | ISHARES TR MSCI INDIA ETF | — | 115,570.0 | $5.4M | 0.06% | -49K | -29.9% | $46.84 | +4.0% |
| 54 | — | GLOBUS MED INC CL A | — | 62,565.0 | $5.4M | 0.06% | -3K | -5.0% | $86.16 | — |
| 55 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 23,407.0 | $5.3M | 0.06% | -6K | -19.8% | $228.48 | -15.5% |
| 56 | KMI | KINDER MORGAN INC DEL COM | Energy | 158,435.0 | $5.3M | 0.06% | -6K | -3.7% | $33.22 | -2.0% |
| 57 | BLK | BLACKROCK INC COM | Financial Services | 5,407.0 | $5.2M | 0.06% | -365.0 | -6.3% | $961.71 | +6.6% |
| 58 | PH | PARKER-HANNIFIN CORP COM | Industrials | 5,498.0 | $4.9M | 0.06% | -3K | -37.7% | $893.22 | +8.0% |
| 59 | BMRN | BIOMARIN PHARMACEUTICAL INC CO | Healthcare | 85,911.0 | $4.9M | 0.05% | -14K | -13.8% | $56.49 | +3.8% |
| 60 | PLD | PROLOGIS INC. COM | Real Estate | 36,676.0 | $4.8M | 0.05% | -25K | -40.5% | $132.18 | +7.8% |
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%