Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQT | EQT CORP COM | Energy | 75,441.0 | $4.8M | 0.05% | +596.0 | +0.8% | $63.46 | -21.4% |
| 302 | CTAS | CINTAS CORP COM | Industrials | 28,266.0 | $4.8M | 0.05% | +18K | +167.0% | $169.14 | +15.1% |
| 303 | SM | SM ENERGY COMPANY COM | Energy | 150,567.0 | $4.7M | 0.05% | NEW | — | $31.18 | -3.5% |
| 304 | FIX | COMFORT SYS USA INC COM | Industrials | 3,345.0 | $4.6M | 0.05% | -13K | -80.0% | $1378.99 | +26.7% |
| 305 | PANW | PALO ALTO NETWORKS INC COM | Technology | 28,569.0 | $4.6M | 0.05% | +7K | +33.3% | $160.32 | +123.9% |
| 306 | VMC | VULCAN MATLS CO COM | Basic Materials | 16,547.0 | $4.5M | 0.05% | -521.0 | -3.0% | $272.30 | +7.2% |
| 307 | DHR | DANAHER CORP DEL COM | Healthcare | 23,547.0 | $4.5M | 0.05% | — | — | $189.60 | +5.9% |
| 308 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 48,338.0 | $4.5M | 0.05% | -29K | -37.7% | $92.31 | -7.5% |
| 309 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 46,123.0 | $4.5M | 0.05% | +9K | +24.7% | $96.54 | +12.3% |
| 310 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 15,818.0 | $4.4M | 0.05% | +4K | +33.8% | $281.29 | +16.2% |
| 311 | — | MOOG INC CL A | — | 14,973.0 | $4.4M | 0.05% | +14K | +2807.4% | $292.36 | — |
| 312 | DVN | DEVON ENERGY CORP NEW COM | Energy | 86,760.0 | $4.4M | 0.05% | +2K | +2.2% | $50.32 | -14.2% |
| 313 | CAH | CARDINAL HEALTH INC COM | Healthcare | 20,664.0 | $4.4M | 0.05% | +1K | +7.8% | $210.80 | +8.5% |
| 314 | MDT | MEDTRONIC PLC SHS | Healthcare | 50,056.0 | $4.3M | 0.05% | -2K | -3.9% | $86.65 | -7.2% |
| 315 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 51,013.0 | $4.3M | 0.05% | +17K | +49.6% | $84.70 | +7.2% |
| 316 | OKE | ONEOK INC NEW COM | Energy | 48,374.0 | $4.3M | 0.05% | +669.0 | +1.4% | $89.32 | +2.3% |
| 317 | MET | METLIFE INC COM | Financial Services | 60,794.0 | $4.3M | 0.05% | +24K | +64.3% | $70.18 | +30.8% |
| 318 | ENS | ENERSYS COM | Industrials | 24,138.0 | $4.2M | 0.05% | +376.0 | +1.6% | $173.72 | +16.6% |
| 319 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 22,466.0 | $4.2M | 0.05% | -6K | -21.1% | $186.53 | +19.7% |
| 320 | GOVT | ISHARES TR US TREAS BD ETF | — | 180,884.0 | $4.1M | 0.05% | +91K | +100.8% | $22.77 | -0.8% |
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%