Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PCAR | PACCAR INC COM | Industrials | 35,627.0 | $4.1M | 0.05% | +931.0 | +2.7% | $115.14 | +7.5% |
| 322 | ODFL | OLD DOMINION FREIGHT LINE IN C | Industrials | 20,821.0 | $4.1M | 0.05% | +7K | +53.1% | $195.40 | +16.4% |
| 323 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 75,797.0 | $4.1M | 0.05% | +12K | +18.5% | $53.57 | -17.2% |
| 324 | STT | STATE STR CORP COM | Financial Services | 32,296.0 | $4.1M | 0.05% | -36K | -52.9% | $125.72 | +47.0% |
| 325 | JCI | JOHNSON CONTROLS INTERNATION S | Industrials | 30,539.0 | $4.0M | 0.04% | +13K | +70.9% | $130.95 | +11.1% |
| 326 | HLN | HALEON PLC SPON ADS | Healthcare | 404,060.0 | $4.0M | 0.04% | +192K | +90.4% | $9.88 | -2.2% |
| 327 | CI | THE CIGNA GROUP COM | Healthcare | 14,911.0 | $4.0M | 0.04% | +8K | +111.1% | $266.75 | +12.7% |
| 328 | TKR | TIMKEN CO COM | Industrials | 39,071.0 | $3.9M | 0.04% | +20K | +100.5% | $100.57 | +38.9% |
| 329 | THG | HANOVER INS GROUP INC COM | Financial Services | 22,655.0 | $3.9M | 0.04% | +543.0 | +2.5% | $173.35 | +19.7% |
| 330 | VOE | VANGUARD INDEX FDS MCAP VL IDX | — | 21,256.0 | $3.9M | 0.04% | +11K | +105.5% | $184.28 | +9.6% |
| 331 | WAB | WABTEC COM | Industrials | 15,551.0 | $3.9M | 0.04% | +2K | +14.4% | $249.91 | +4.3% |
| 332 | EXC | EXELON CORP COM | Utilities | 78,442.0 | $3.8M | 0.04% | -6K | -7.5% | $49.02 | -4.7% |
| 333 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 24,608.0 | $3.8M | 0.04% | -5K | -17.6% | $155.48 | -0.4% |
| 334 | ADSK | AUTODESK INC COM | Technology | 15,933.0 | $3.8M | 0.04% | +389.0 | +2.5% | $239.40 | -12.8% |
| 335 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 65,418.0 | $3.8M | 0.04% | -3K | -4.2% | $57.85 | +12.9% |
| 336 | EIX | EDISON INTL COM | Utilities | 51,889.0 | $3.8M | 0.04% | +32K | +157.2% | $72.31 | +6.0% |
| 337 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 35,223.0 | $3.7M | 0.04% | +34K | +2265.6% | $106.08 | +24.0% |
| 338 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 63,778.0 | $3.7M | 0.04% | +3K | +5.1% | $58.24 | +23.5% |
| 339 | ESNT | ESSENT GROUP LTD COM | Financial Services | 63,338.0 | $3.7M | 0.04% | +1K | +2.2% | $58.44 | +9.7% |
| 340 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 34,941.0 | $3.7M | 0.04% | +10K | +41.3% | $105.72 | +16.0% |
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%