Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BCPC | BALCHEM CORP COM | Basic Materials | 13,146.0 | $2.0M | 0.03% | NEW | — | $153.36 | +6.1% |
| 462 | ALLE | ALLEGION PLC ORD SHS | Industrials | 12,587.0 | $2.0M | 0.03% | NEW | — | $159.22 | -14.7% |
| 463 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 11,210.0 | $2.0M | 0.03% | NEW | — | $178.14 | +19.4% |
| 464 | CTAS | CINTAS CORP COM | Industrials | 10,585.0 | $2.0M | 0.03% | NEW | — | $188.07 | +2.3% |
| 465 | VLO | VALERO ENERGY CORP COM | Energy | 12,197.0 | $2.0M | 0.03% | NEW | — | $162.79 | +79.4% |
| 466 | AVAV | AEROVIRONMENT INC COM | Industrials | 8,142.0 | $2.0M | 0.03% | NEW | — | $241.89 | -41.6% |
| 467 | GRMN | GARMIN LTD SHS | Technology | 9,701.0 | $2.0M | 0.03% | NEW | — | $202.85 | +19.1% |
| 468 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 13,706.0 | $2.0M | 0.03% | NEW | — | $143.47 | +25.8% |
| 469 | TOPT | ISHARES TR TOP 20 U S STOCK | — | 62,576.0 | $2.0M | 0.03% | NEW | — | $31.23 | +7.9% |
| 470 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 215,885.0 | $1.9M | 0.03% | NEW | — | $9.03 | +8.0% |
| 471 | CI | THE CIGNA GROUP COM | Healthcare | 7,062.0 | $1.9M | 0.03% | NEW | — | $275.23 | +9.0% |
| 472 | PEG | PUBLIC SVC ENTERPRISE GRP IN C | Utilities | 24,204.0 | $1.9M | 0.03% | NEW | — | $80.30 | +0.1% |
| 473 | NMIH | NMI HLDGS INC COM | Financial Services | 47,480.0 | $1.9M | 0.03% | NEW | — | $40.79 | +0.4% |
| 474 | AVY | AVERY DENNISON CORP COM | Industrials | 10,644.0 | $1.9M | 0.03% | NEW | — | $181.88 | -13.6% |
| 475 | MSCI | MSCI INC COM | Financial Services | 3,357.0 | $1.9M | 0.02% | NEW | — | $573.73 | +9.3% |
| 476 | ACA | ARCOSA INC COM | Industrials | 18,111.0 | $1.9M | 0.02% | NEW | — | $106.27 | +36.4% |
| 477 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | 6,846.0 | $1.9M | 0.02% | NEW | — | $279.14 | +6.7% |
| 478 | D | DOMINION ENERGY INC COM | Utilities | 32,524.0 | $1.9M | 0.02% | NEW | — | $58.59 | +20.8% |
| 479 | PWR | QUANTA SVCS INC COM | Industrials | 4,511.0 | $1.9M | 0.02% | NEW | — | $421.95 | +54.4% |
| 480 | VST | VISTRA CORP COM | Utilities | 11,739.0 | $1.9M | 0.02% | NEW | — | $161.33 | -1.3% |
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%