Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 23,894.0 | $1.9M | 0.02% | NEW | — | $78.88 | +7.4% |
| 482 | FE | FIRSTENERGY CORP COM | Utilities | 41,922.0 | $1.9M | 0.02% | NEW | — | $44.77 | +8.9% |
| 483 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 21,943.0 | $1.9M | 0.02% | NEW | — | $85.25 | +3.3% |
| 484 | HST | HOST HOTELS RESORTS INC COM | Real Estate | 105,446.0 | $1.9M | 0.02% | NEW | — | $17.73 | +34.0% |
| 485 | TTEK | TETRA TECH INC NEW COM | Industrials | 55,691.0 | $1.9M | 0.02% | NEW | — | $33.54 | -6.6% |
| 486 | NTAP | NETAPP INC COM | Technology | 17,512.0 | $1.9M | 0.02% | NEW | — | $106.57 | +49.0% |
| 487 | SLB | SLB LIMITED COM STK | Energy | 48,618.0 | $1.9M | 0.02% | NEW | — | $38.38 | +23.5% |
| 488 | BKU | BANKUNITED INC COM | Financial Services | 41,970.0 | $1.9M | 0.02% | NEW | — | $44.27 | +9.6% |
| 489 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | Healthcare | 10,831.0 | $1.8M | 0.02% | NEW | — | $170.00 | +40.2% |
| 490 | WBD | WARNER BROS DISCOVERY INC COM | Communication Services | 63,714.0 | $1.8M | 0.02% | NEW | — | $28.82 | -5.7% |
| 491 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,380.0 | $1.8M | 0.02% | NEW | — | $1329.85 | -7.9% |
| 492 | VOE | VANGUARD INDEX FDS MCAP VL IDX | — | 10,341.0 | $1.8M | 0.02% | NEW | — | $177.37 | +13.3% |
| 493 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 16,767.0 | $1.8M | 0.02% | NEW | — | $109.31 | +149.7% |
| 494 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 40,670.0 | $1.8M | 0.02% | NEW | — | $44.71 | +16.0% |
| 495 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 31,098.0 | $1.8M | 0.02% | NEW | — | $58.38 | -4.9% |
| 496 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 38,309.0 | $1.8M | 0.02% | NEW | — | $46.81 | +23.9% |
| 497 | KKR | KKR CO INC COM | Financial Services | 13,972.0 | $1.8M | 0.02% | NEW | — | $127.48 | -20.8% |
| 498 | MPC | MARATHON PETE CORP COM | Energy | 10,943.0 | $1.8M | 0.02% | NEW | — | $162.63 | +83.8% |
| 499 | CNM | CORE MAIN INC CL A | Industrials | 34,196.0 | $1.8M | 0.02% | NEW | — | $51.97 | -14.5% |
| 500 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,726.0 | $1.8M | 0.02% | NEW | — | $310.24 | +18.7% |
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%