Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BUD | ANHEUSER BUSCH INBEV SA NV SPO | Consumer Defensive | 34,602.0 | $2.4M | 0.03% | +19K | +116.3% | $68.36 | +17.0% |
| 442 | EFV | ISHARES TR EAFE VALUE ETF | — | 31,712.0 | $2.4M | 0.03% | +15K | +91.5% | $74.35 | +6.4% |
| 443 | GSK | GSK PLC SPONSORED ADR | Healthcare | 42,478.0 | $2.3M | 0.03% | +22K | +111.7% | $55.19 | -6.3% |
| 444 | ENVA | ENOVA INTL INC COM | Financial Services | 17,215.0 | $2.3M | 0.03% | +4K | +25.7% | $135.83 | +71.9% |
| 445 | KR | KROGER CO COM | Consumer Defensive | 31,894.0 | $2.3M | 0.03% | -14K | -31.2% | $72.36 | -21.3% |
| 446 | NJR | NEW JERSEY RES CORP COM | Utilities | 41,982.0 | $2.3M | 0.03% | +40K | +1840.9% | $54.92 | +6.2% |
| 447 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 23,392.0 | $2.3M | 0.03% | +1K | +6.4% | $98.38 | +15.3% |
| 448 | BR | BROADRIDGE FINL SOLUTIONS IN C | Technology | 14,132.0 | $2.3M | 0.03% | +1K | +8.0% | $162.48 | -9.2% |
| 449 | MPC | MARATHON PETE CORP COM | Energy | 9,403.0 | $2.3M | 0.03% | -2K | -14.1% | $244.18 | +22.3% |
| 450 | FFIV | F5 INC COM | Technology | 7,877.0 | $2.3M | 0.03% | +932.0 | +13.4% | $289.33 | +45.1% |
| 451 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 19,252.0 | $2.3M | 0.03% | +16K | +439.6% | $118.17 | +3.3% |
| 452 | KAPR | INNOVATOR ETFS TRUST US SML CP | — | 62,316.0 | $2.3M | 0.03% | NEW | — | $36.25 | +9.8% |
| 453 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 34,932.0 | $2.2M | 0.03% | -10K | -23.1% | $64.07 | -10.3% |
| 454 | VICI | VICI PPTYS INC COM | Real Estate | 80,548.0 | $2.2M | 0.03% | -4K | -5.1% | $27.32 | -3.2% |
| 455 | VIRT | VIRTU FINL INC CL A | Financial Services | 49,938.0 | $2.2M | 0.03% | +48K | +2324.2% | $43.98 | +38.9% |
| 456 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 31,630.0 | $2.2M | 0.03% | -4K | -10.5% | $69.30 | +66.5% |
| 457 | NKE | NIKE INC CL B | Consumer Cyclical | 41,265.0 | $2.2M | 0.02% | +1K | +3.2% | $52.82 | -19.2% |
| 458 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 34,321.0 | $2.2M | 0.02% | -14K | -29.6% | $63.35 | +13.9% |
| 459 | GNTX | GENTEX CORP COM | Consumer Cyclical | 100,037.0 | $2.2M | 0.02% | +94K | +1665.9% | $21.73 | +11.4% |
| 460 | CBRE | CBRE GROUP INC CL A | Real Estate | 15,979.0 | $2.2M | 0.02% | -12K | -42.2% | $135.46 | +4.4% |
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%