Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | Technology | 85,951.0 | $5.3M | 0.06% | +39K | +82.8% | $61.35 | -29.9% |
| 282 | KMI | KINDER MORGAN INC DEL COM | Energy | 158,435.0 | $5.3M | 0.06% | -6K | -3.7% | $33.22 | -2.0% |
| 283 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 52,304.0 | $5.2M | 0.06% | +17K | +46.6% | $100.25 | +9.2% |
| 284 | BLK | BLACKROCK INC COM | Financial Services | 5,407.0 | $5.2M | 0.06% | -365.0 | -6.3% | $961.71 | +6.6% |
| 285 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 28,461.0 | $5.2M | 0.06% | +8K | +39.8% | $182.43 | +12.5% |
| 286 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 27,230.0 | $5.1M | 0.06% | — | — | $188.00 | +11.7% |
| 287 | AIT | APPLIED INDL TECHNOLOGIES IN C | Industrials | 19,169.0 | $5.1M | 0.06% | +4K | +26.3% | $265.32 | +23.4% |
| 288 | XLB | SELECT SECTOR SPDR TR STATE ST | — | 101,102.0 | $5.1M | 0.06% | +70K | +228.9% | $49.97 | +1.3% |
| 289 | EVR | EVERCORE INC CLASS A | Financial Services | 16,919.0 | $5.1M | 0.06% | +16K | +1686.6% | $298.51 | +14.6% |
| 290 | WELL | WELLTOWER INC COM | Real Estate | 25,027.0 | $4.9M | 0.06% | +1K | +5.0% | $197.04 | +19.8% |
| 291 | PH | PARKER-HANNIFIN CORP COM | Industrials | 5,498.0 | $4.9M | 0.06% | -3K | -37.7% | $893.22 | +8.0% |
| 292 | TGT | TARGET CORP COM | Consumer Defensive | 40,530.0 | $4.9M | 0.06% | +17K | +75.5% | $120.07 | +11.6% |
| 293 | GWW | WW GRAINGER INC COM | Industrials | 4,470.0 | $4.9M | 0.06% | +1K | +47.2% | $1088.61 | +25.9% |
| 294 | BMRN | BIOMARIN PHARMACEUTICAL INC CO | Healthcare | 85,911.0 | $4.9M | 0.05% | -14K | -13.8% | $56.49 | +3.8% |
| 295 | PLD | PROLOGIS INC. COM | Real Estate | 36,676.0 | $4.8M | 0.05% | -25K | -40.5% | $132.18 | +7.8% |
| 296 | CIEN | CIENA CORP COM NEW | Technology | 12,384.0 | $4.8M | 0.05% | -45K | -78.5% | $388.23 | +15.1% |
| 297 | KEX | KIRBY CORP COM | Industrials | 36,155.0 | $4.8M | 0.05% | +30K | +447.4% | $132.88 | +9.2% |
| 298 | PFE | PFIZER INC COM | Healthcare | 173,777.0 | $4.8M | 0.05% | -14K | -7.5% | $27.62 | -12.2% |
| 299 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 14,967.0 | $4.8M | 0.05% | +3K | +24.7% | $320.55 | +2.5% |
| 300 | MCO | MOODYS CORP COM | Financial Services | 10,997.0 | $4.8M | 0.05% | +4K | +68.8% | $436.25 | +13.4% |
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%