Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BRC | BRADY CORP CL A | Industrials | 27,823.0 | $2.2M | 0.03% | NEW | — | $78.14 | +16.7% |
| 442 | ENB | ENBRIDGE INC COM | Energy | 45,332.0 | $2.2M | 0.03% | NEW | — | $47.83 | +17.4% |
| 443 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 22,954.0 | $2.2M | 0.03% | NEW | — | $94.06 | +13.1% |
| 444 | ENVA | ENOVA INTL INC COM | Financial Services | 13,692.0 | $2.2M | 0.03% | NEW | — | $157.20 | +49.5% |
| 445 | HLN | HALEON PLC SPON ADS | Healthcare | 212,175.0 | $2.1M | 0.03% | NEW | — | $10.11 | -3.3% |
| 446 | FAST | FASTENAL CO COM | Industrials | 53,419.0 | $2.1M | 0.03% | NEW | — | $40.13 | +12.6% |
| 447 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 17,869.0 | $2.1M | 0.03% | NEW | — | $119.75 | +18.2% |
| 448 | IVZ | INVESCO LTD SHS | Financial Services | 81,354.0 | $2.1M | 0.03% | NEW | — | $26.27 | +14.6% |
| 449 | ODFL | OLD DOMINION FREIGHT LINE IN C | Industrials | 13,601.0 | $2.1M | 0.03% | NEW | — | $156.80 | +44.5% |
| 450 | SNEX | STONEX GROUP INC COM | Financial Services | 22,166.0 | $2.1M | 0.03% | NEW | — | $95.13 | +21.3% |
| 451 | DTE | DTE ENERGY CO COM | Utilities | 16,314.0 | $2.1M | 0.03% | NEW | — | $128.98 | +14.6% |
| 452 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 53,878.0 | $2.1M | 0.03% | NEW | — | $38.99 | -26.3% |
| 453 | EVRG | EVERGY INC COM | Utilities | 28,970.0 | $2.1M | 0.03% | NEW | — | $72.49 | +18.2% |
| 454 | XEL | XCEL ENERGY INC COM | Utilities | 28,308.0 | $2.1M | 0.03% | NEW | — | $73.86 | +7.6% |
| 455 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 7,271.0 | $2.1M | 0.03% | NEW | — | $287.25 | +14.3% |
| 456 | GOVT | ISHARES TR US TREAS BD ETF | — | 90,084.0 | $2.1M | 0.03% | NEW | — | $23.02 | -1.8% |
| 457 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 10,487.0 | $2.0M | 0.03% | NEW | — | $194.39 | +31.0% |
| 458 | CF | CF INDS HLDGS INC COM | Basic Materials | 26,220.0 | $2.0M | 0.03% | NEW | — | $77.34 | +50.3% |
| 459 | GL | GLOBE LIFE INC COM | Financial Services | 14,516.0 | $2.0M | 0.03% | NEW | — | $139.59 | +29.2% |
| 460 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 37,619.0 | $2.0M | 0.03% | NEW | — | $53.83 | +9.0% |
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
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%