Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ICE | INTERCONTINENTAL EXCHANGE IN C | Financial Services | 36,665.0 | $5.8M | 0.07% | +16K | +76.2% | $157.28 | -12.5% |
| 262 | LOW | LOWES COS INC COM | Consumer Cyclical | 24,504.0 | $5.8M | 0.07% | +570.0 | +2.4% | $235.15 | -11.7% |
| 263 | CME | CME GROUP INC COM | Financial Services | 19,273.0 | $5.7M | 0.06% | -6K | -24.1% | $295.35 | -17.5% |
| 264 | RS | RELIANCE INC COM | Basic Materials | 18,633.0 | $5.7M | 0.06% | +8K | +82.9% | $303.92 | +27.8% |
| 265 | ED | CONSOLIDATED EDISON INC COM | Utilities | 50,249.0 | $5.6M | 0.06% | +9K | +20.9% | $112.24 | -0.2% |
| 266 | TTC | TORO CO COM | Industrials | 59,953.0 | $5.6M | 0.06% | +58K | +3323.9% | $93.44 | -0.8% |
| 267 | NFG | NATIONAL FUEL GAS CO COM | Energy | 59,606.0 | $5.6M | 0.06% | +6K | +11.9% | $93.96 | -15.0% |
| 268 | CTVA | CORTEVA INC COM | Basic Materials | 66,429.0 | $5.6M | 0.06% | +3K | +5.0% | $83.71 | +1.4% |
| 269 | WTS | WATTS WATER TECHNOLOGIES INC C | Industrials | 19,104.0 | $5.5M | 0.06% | +5K | +31.8% | $290.29 | +20.6% |
| 270 | AME | AMETEK INC COM | Industrials | 25,856.0 | $5.5M | 0.06% | -209.0 | -0.8% | $214.36 | +9.1% |
| 271 | GPIX | GOLDMAN SACHS ETF TR SP 500 PR | — | 111,432.0 | $5.5M | 0.06% | +58K | +107.1% | $49.33 | +12.5% |
| 272 | CMI | CUMMINS INC COM | Industrials | 10,117.0 | $5.4M | 0.06% | -2K | -19.7% | $538.02 | +25.6% |
| 273 | ENSG | ENSIGN GROUP INC COM | Healthcare | 26,970.0 | $5.4M | 0.06% | +18K | +191.3% | $201.50 | -17.3% |
| 274 | HIG | HARTFORD INSURANCE GROUP INC C | Financial Services | 40,156.0 | $5.4M | 0.06% | +1K | +3.5% | $135.23 | +2.2% |
| 275 | INDA | ISHARES TR MSCI INDIA ETF | — | 115,570.0 | $5.4M | 0.06% | -49K | -29.9% | $46.84 | +4.0% |
| 276 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 19,920.0 | $5.4M | 0.06% | +2K | +14.0% | $270.88 | +17.7% |
| 277 | — | GLOBUS MED INC CL A | — | 62,565.0 | $5.4M | 0.06% | -3K | -5.0% | $86.16 | — |
| 278 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 23,407.0 | $5.3M | 0.06% | -6K | -19.8% | $228.48 | -15.5% |
| 279 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 19,188.0 | $5.3M | 0.06% | +2K | +13.1% | $276.69 | +32.3% |
| 280 | TRGP | TARGA RES CORP COM | Energy | 21,265.0 | $5.3M | 0.06% | +366.0 | +1.8% | $249.48 | +12.9% |
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%