Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CIEN | CIENA CORP COM NEW | Technology | 12,384.0 | $4.8M | 0.05% | -45K | -78.5% | $388.23 | +15.1% |
| 62 | PFE | PFIZER INC COM | Healthcare | 173,777.0 | $4.8M | 0.05% | -14K | -7.5% | $27.62 | -12.2% |
| 63 | FIX | COMFORT SYS USA INC COM | Industrials | 3,345.0 | $4.6M | 0.05% | -13K | -80.0% | $1378.99 | +28.7% |
| 64 | VMC | VULCAN MATLS CO COM | Basic Materials | 16,547.0 | $4.5M | 0.05% | -521.0 | -3.0% | $272.30 | +7.2% |
| 65 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 48,338.0 | $4.5M | 0.05% | -29K | -37.7% | $92.31 | -7.1% |
| 66 | MDT | MEDTRONIC PLC SHS | Healthcare | 50,056.0 | $4.3M | 0.05% | -2K | -3.9% | $86.65 | -8.5% |
| 67 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 22,466.0 | $4.2M | 0.05% | -6K | -21.1% | $186.53 | +18.6% |
| 68 | STT | STATE STR CORP COM | Financial Services | 32,296.0 | $4.1M | 0.05% | -36K | -52.9% | $125.72 | +46.1% |
| 69 | EXC | EXELON CORP COM | Utilities | 78,442.0 | $3.8M | 0.04% | -6K | -7.5% | $49.02 | -4.3% |
| 70 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 24,608.0 | $3.8M | 0.04% | -5K | -17.6% | $155.48 | +1.7% |
| 71 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 65,418.0 | $3.8M | 0.04% | -3K | -4.2% | $57.85 | +11.9% |
| 72 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 27,735.0 | $3.7M | 0.04% | -27K | -49.7% | $131.74 | +30.6% |
| 73 | MTG | MGIC INVT CORP WIS COM | Financial Services | 137,796.0 | $3.6M | 0.04% | -5K | -3.6% | $26.10 | +9.4% |
| 74 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 11,650.0 | $3.3M | 0.04% | -59.0 | -0.5% | $281.07 | -2.2% |
| 75 | IBKR | INTERACTIVE BROKERS GROUP IN C | Financial Services | 47,256.0 | $3.2M | 0.04% | -7K | -13.2% | $67.07 | +42.6% |
| 76 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 49,626.0 | $3.1M | 0.04% | -36K | -41.8% | $62.75 | -32.1% |
| 77 | ECL | ECOLAB INC COM | Basic Materials | 11,664.0 | $3.1M | 0.04% | -1K | -9.9% | $266.02 | +1.4% |
| 78 | NDAQ | NASDAQ INC COM | Financial Services | 35,137.0 | $3.0M | 0.03% | -11K | -23.5% | $84.89 | +3.7% |
| 79 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 6,847.0 | $3.0M | 0.03% | -3K | -33.5% | $433.97 | -4.7% |
| 80 | WDC | WESTERN DIGITAL CORP COM | Technology | 10,753.0 | $2.9M | 0.03% | -11K | -50.4% | $270.49 | +108.3% |
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%