Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 14,929.0 | $2.7M | 0.03% | NEW | — | $181.31 | +5.7% |
| 402 | AZO | AUTOZONE INC COM | Consumer Cyclical | 798.0 | $2.7M | 0.03% | NEW | — | $3391.50 | -12.4% |
| 403 | ZTS | ZOETIS INC CL A | Healthcare | 21,539.0 | $2.7M | 0.03% | NEW | — | $125.28 | -40.3% |
| 404 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 34,108.0 | $2.7M | 0.03% | NEW | — | $78.54 | +16.2% |
| 405 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 45,408.0 | $2.7M | 0.03% | NEW | — | $58.62 | -1.2% |
| 406 | PCG | PGE CORP COM | Utilities | 164,784.0 | $2.6M | 0.03% | NEW | — | $16.07 | +8.9% |
| 407 | INCY | INCYTE CORP COM | Healthcare | 26,722.0 | $2.6M | 0.03% | NEW | — | $98.77 | +16.4% |
| 408 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 24,734.0 | $2.6M | 0.03% | NEW | — | $106.65 | +16.8% |
| 409 | SNA | SNAP ON INC COM | Industrials | 7,634.0 | $2.6M | 0.03% | NEW | — | $344.60 | +17.0% |
| 410 | AEE | AMEREN CORP COM | Utilities | 26,312.0 | $2.6M | 0.03% | NEW | — | $99.86 | +12.7% |
| 411 | ABCB | AMERIS BANCORP COM | Financial Services | 34,960.0 | $2.6M | 0.03% | NEW | — | $74.27 | +23.0% |
| 412 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 14,977.0 | $2.6M | 0.03% | NEW | — | $172.74 | +19.0% |
| 413 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 53,751.0 | $2.6M | 0.03% | NEW | — | $47.99 | +10.0% |
| 414 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 15,517.0 | $2.6M | 0.03% | NEW | — | $166.00 | +16.3% |
| 415 | NKE | NIKE INC CL B | Consumer Cyclical | 39,979.0 | $2.5M | 0.03% | NEW | — | $63.71 | -32.2% |
| 416 | INVH | INVITATION HOMES INC COM | Real Estate | 91,156.0 | $2.5M | 0.03% | NEW | — | $27.79 | +7.7% |
| 417 | MMS | MAXIMUS INC COM | Industrials | 29,312.0 | $2.5M | 0.03% | NEW | — | $86.32 | -31.6% |
| 418 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 4,301.0 | $2.5M | 0.03% | NEW | — | $580.71 | -15.5% |
| 419 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 21,169.0 | $2.5M | 0.03% | NEW | — | $117.26 | +7.3% |
| 420 | VRSN | VERISIGN INC COM | Technology | 10,174.0 | $2.5M | 0.03% | NEW | — | $242.95 | +11.3% |
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
30.0%
Financial Services
13.1%
Healthcare
10.5%
Industrials
9.9%
Consumer Cyclical
9.2%
Communication Services
8.7%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
3.3%
Real Estate
2.9%