Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MS | MORGAN STANLEY COM NEW | Financial Services | 43,217.0 | $7.1M | 0.08% | +236.0 | +0.6% | $163.69 | +39.1% |
| 222 | MCK | MCKESSON CORP COM | Healthcare | 8,152.0 | $7.1M | 0.08% | -527.0 | -6.1% | $865.36 | -7.2% |
| 223 | GNRC | GENERAC HLDGS INC COM | Industrials | 36,000.0 | $7.0M | 0.08% | -6K | -14.3% | $195.33 | +15.3% |
| 224 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 96,086.0 | $7.0M | 0.08% | -2K | -2.4% | $72.46 | +35.3% |
| 225 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 160,983.0 | $7.0M | 0.08% | +37K | +30.0% | $43.20 | +11.8% |
| 226 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 32,842.0 | $6.8M | 0.08% | +10K | +43.5% | $206.50 | +22.0% |
| 227 | CLH | CLEAN HARBORS INC COM | Industrials | 23,567.0 | $6.8M | 0.08% | +22K | +2062.1% | $286.73 | +6.4% |
| 228 | CACI | CACI INTL INC CL A | Technology | 12,363.0 | $6.7M | 0.07% | +3K | +29.1% | $543.87 | -13.8% |
| 229 | GGG | GRACO INC COM | Industrials | 79,394.0 | $6.7M | 0.07% | +76K | +1971.3% | $84.36 | -12.5% |
| 230 | SRE | SEMPRA COM | Utilities | 68,886.0 | $6.7M | 0.07% | +21K | +44.4% | $97.17 | -3.9% |
| 231 | JLL | JONES LANG LASALLE INC COM | Real Estate | 21,937.0 | $6.7M | 0.07% | -8K | -26.1% | $304.32 | +3.3% |
| 232 | ALL | ALLSTATE CORP COM | Financial Services | 31,805.0 | $6.6M | 0.07% | +4K | +14.2% | $207.34 | +20.7% |
| 233 | XLE | SELECT SECTOR SPDR TR STATE ST | — | 107,216.0 | $6.6M | 0.07% | +39K | +57.3% | $61.26 | -7.0% |
| 234 | SNPS | SYNOPSYS INC COM | Technology | 16,387.0 | $6.5M | 0.07% | +10K | +145.8% | $396.48 | +7.4% |
| 235 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 11,244.0 | $6.5M | 0.07% | +5K | +87.2% | $577.18 | +24.7% |
| 236 | SWK | STANLEY BLACK DECKER INC COM | Industrials | 91,113.0 | $6.5M | 0.07% | +10K | +12.7% | $71.06 | +23.0% |
| 237 | PJUL | INNOVATOR ETFS TRUST US EQTY P | — | 140,610.0 | $6.5M | 0.07% | +81K | +134.7% | $45.97 | +6.6% |
| 238 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 25,857.0 | $6.4M | 0.07% | +803.0 | +3.2% | $249.08 | +1.4% |
| 239 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 57,742.0 | $6.4M | 0.07% | +35K | +158.3% | $111.42 | -77.1% |
| 240 | PJAN | INNOVATOR ETFS TRUST US EQTY P | — | 138,594.0 | $6.4M | 0.07% | +80K | +135.1% | $46.13 | +7.9% |
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%