Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MHO | M/I HOMES INC COM | Consumer Cyclical | 9,062.0 | $1.1M | 0.01% | -5K | -34.3% | $122.45 | +21.0% |
| 162 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4,722.0 | $1.1M | 0.01% | -8K | -63.1% | $230.89 | +15.3% |
| 163 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 15,749.0 | $1.1M | 0.01% | -3K | -17.8% | $69.19 | +5.8% |
| 164 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 11,813.0 | $1.1M | 0.01% | -492.0 | -4.0% | $92.12 | -8.4% |
| 165 | WBD | WARNER BROS DISCOVERY INC COM | Communication Services | 39,572.0 | $1.1M | 0.01% | -24K | -37.9% | $27.46 | +0.1% |
| 166 | AER | AERCAP HOLDINGS NV SHS | Industrials | 7,787.0 | $1.1M | 0.01% | -1K | -14.9% | $137.18 | +7.0% |
| 167 | TRMK | TRUSTMARK CORP COM | Financial Services | 24,727.0 | $1.0M | 0.01% | -6K | -18.7% | $42.14 | +9.7% |
| 168 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 10,819.0 | $996K | 0.01% | -17K | -61.2% | $92.07 | +30.7% |
| 169 | NNN | NNN REIT INC COM | Real Estate | 22,853.0 | $947K | 0.01% | -7K | -24.6% | $41.45 | +14.3% |
| 170 | AN | AUTONATION INC COM | Consumer Cyclical | 4,829.0 | $943K | 0.01% | -11K | -69.1% | $195.26 | +0.5% |
| 171 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 12,916.0 | $940K | 0.01% | -5K | -28.0% | $72.80 | +19.5% |
| 172 | OXY | OCCIDENTAL PETE CORP COM | Energy | 14,158.0 | $920K | 0.01% | -14K | -49.3% | $65.00 | -16.0% |
| 173 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 7,966.0 | $908K | 0.01% | -852.0 | -9.7% | $113.98 | +18.6% |
| 174 | XYL | XYLEM INC COM | Industrials | 7,552.0 | $902K | 0.01% | -14K | -64.9% | $119.50 | +1.7% |
| 175 | NI | NISOURCE INC COM | Utilities | 19,447.0 | $902K | 0.01% | -39K | -66.5% | $46.37 | +0.5% |
| 176 | FSLR | FIRST SOLAR INC COM | Energy | 4,548.0 | $897K | 0.01% | -2K | -24.9% | $197.26 | +11.8% |
| 177 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | Healthcare | 4,740.0 | $896K | 0.01% | -6K | -56.2% | $189.05 | +25.9% |
| 178 | AZO | AUTOZONE INC COM | Consumer Cyclical | 264.0 | $892K | 0.01% | -534.0 | -66.9% | $3377.78 | -10.2% |
| 179 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 8,095.0 | $886K | 0.01% | -15K | -65.7% | $109.51 | +13.7% |
| 180 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 6,157.0 | $879K | 0.01% | -4K | -40.9% | $142.77 | +29.8% |
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%