Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JOE | ST JOE CO COM | Real Estate | 29,430.0 | $1.8M | 0.02% | +2K | +5.7% | $62.80 | -2.1% |
| 502 | AWI | ARMSTRONG WORLD INDS INC NEW C | Industrials | 11,237.0 | $1.8M | 0.02% | -10K | -46.0% | $164.45 | -5.2% |
| 503 | ADT | ADT INC DEL COM | Industrials | 278,815.0 | $1.8M | 0.02% | NEW | — | $6.57 | +3.0% |
| 504 | — | CENCORA INC COM | — | 5,821.0 | $1.8M | 0.02% | +1K | +25.1% | $314.14 | — |
| 505 | WEC | WEC ENERGY GROUP INC COM | Utilities | 15,752.0 | $1.8M | 0.02% | -178.0 | -1.1% | $115.77 | -2.4% |
| 506 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 10,723.0 | $1.8M | 0.02% | +888.0 | +9.0% | $170.03 | -16.6% |
| 507 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 15,483.0 | $1.8M | 0.02% | -6K | -26.9% | $117.61 | +6.6% |
| 508 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 5,068.0 | $1.8M | 0.02% | +4K | +458.1% | $358.79 | -13.4% |
| 509 | XLRE | SELECT SECTOR SPDR TR STATE ST | — | 44,362.0 | $1.8M | 0.02% | +25K | +132.1% | $40.83 | +9.1% |
| 510 | IEX | IDEX CORP COM | Industrials | 9,515.0 | $1.8M | 0.02% | +8K | +392.0% | $189.55 | +17.9% |
| 511 | NTAP | NETAPP INC COM | Technology | 17,657.0 | $1.8M | 0.02% | +145.0 | +0.8% | $101.87 | +59.1% |
| 512 | ELV | ELEVANCE HEALTH INC FORMERLY C | Healthcare | 6,108.0 | $1.8M | 0.02% | -11K | -63.3% | $292.75 | +33.3% |
| 513 | HST | HOST HOTELS RESORTS INC COM | Real Estate | 93,227.0 | $1.8M | 0.02% | -12K | -11.6% | $19.16 | +24.2% |
| 514 | EMR | EMERSON ELEC CO COM | Industrials | 13,613.0 | $1.8M | 0.02% | +1K | +8.7% | $131.02 | +4.0% |
| 515 | UNF | UNIFIRST CORP MASS COM | Industrials | 7,078.0 | $1.8M | 0.02% | +1K | +26.6% | $251.59 | +11.8% |
| 516 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 19,559.0 | $1.8M | 0.02% | +4K | +27.6% | $90.14 | +31.6% |
| 517 | HAL | HALLIBURTON CO COM | Energy | 45,085.0 | $1.8M | 0.02% | +5K | +12.6% | $38.99 | -9.6% |
| 518 | AZZ | AZZ INC COM | Industrials | 14,050.0 | $1.8M | 0.02% | +5K | +52.4% | $124.94 | +20.4% |
| 519 | EBAY | EBAY INC. COM | Consumer Cyclical | 18,975.0 | $1.7M | 0.02% | -14K | -43.0% | $91.02 | +23.9% |
| 520 | UBSI | UNITED BANKSHARES INC WEST V C | Financial Services | 41,674.0 | $1.7M | 0.02% | +39K | +1659.1% | $41.42 | +12.7% |
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
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%