Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DNOV | FIRST TR EXCHNG TRADED FD VI F | — | 133,384.0 | $6.4M | 0.07% | +76K | +134.0% | $47.91 | +7.7% |
| 242 | DFEB | FIRST TR EXCHNG TRADED FD VI F | — | 134,722.0 | $6.4M | 0.07% | +77K | +134.8% | $47.37 | +7.1% |
| 243 | DMAY | FIRST TR EXCHNG TRADED FD VI F | — | 141,778.0 | $6.4M | 0.07% | +82K | +135.8% | $44.93 | +5.4% |
| 244 | DJAN | FIRST TR EXCHNG TRADED FD VI F | — | 149,230.0 | $6.3M | 0.07% | +86K | +135.5% | $42.53 | +7.5% |
| 245 | DAUG | FIRST TR EXCHNG TRADED FD VI F | — | 145,260.0 | $6.3M | 0.07% | +84K | +135.9% | $43.55 | +8.1% |
| 246 | SO | SOUTHERN CO COM | Utilities | 65,509.0 | $6.3M | 0.07% | +17K | +36.3% | $96.52 | -0.6% |
| 247 | ATI | ATI INC COM | Industrials | 43,214.0 | $6.3M | 0.07% | -12K | -22.2% | $145.46 | +30.2% |
| 248 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 9,141.0 | $6.2M | 0.07% | -5K | -33.4% | $682.24 | -22.5% |
| 249 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 22,307.0 | $6.2M | 0.07% | +9K | +68.2% | $277.87 | +35.6% |
| 250 | SYK | STRYKER CORPORATION COM | Healthcare | 18,835.0 | $6.2M | 0.07% | +4K | +28.3% | $328.59 | -5.3% |
| 251 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 99,739.0 | $6.2M | 0.07% | NEW | — | $61.85 | -0.0% |
| 252 | PCG | PGE CORP COM | Utilities | 349,335.0 | $6.1M | 0.07% | +185K | +112.0% | $17.57 | -0.7% |
| 253 | VCIT | VANGUARD SCOTTSDALE FDS INT-TE | — | 73,718.0 | $6.1M | 0.07% | +69K | +1413.7% | $82.08 | -0.5% |
| 254 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 4,591.0 | $6.1M | 0.07% | +1K | +40.5% | $1317.96 | +34.7% |
| 255 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 21,308.0 | $6.0M | 0.07% | +15K | +257.6% | $282.37 | +15.4% |
| 256 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 21,530.0 | $6.0M | 0.07% | -4K | -16.6% | $279.25 | -8.2% |
| 257 | BDX | BECTON DICKINSON CO COM | Healthcare | 38,118.0 | $6.0M | 0.07% | +14K | +58.0% | $157.23 | -4.2% |
| 258 | RSG | REPUBLIC SVCS INC COM | Industrials | 27,122.0 | $5.9M | 0.07% | +4K | +18.9% | $218.40 | +0.7% |
| 259 | NOW | SERVICENOW INC COM | Technology | 55,533.0 | $5.8M | 0.07% | +8K | +17.3% | $104.55 | +0.3% |
| 260 | INTU | INTUIT COM | Technology | 13,404.0 | $5.8M | 0.07% | -2K | -15.7% | $431.05 | -34.5% |
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%