Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 9,835.0 | $1.6M | 0.02% | NEW | — | $166.31 | -14.8% |
| 522 | TDS | TELEPHONE DATA SYS INC COM NE | Communication Services | 39,891.0 | $1.6M | 0.02% | NEW | — | $41.00 | -16.8% |
| 523 | URI | UNITED RENTALS INC COM | Industrials | 2,008.0 | $1.6M | 0.02% | NEW | — | $809.32 | +29.4% |
| 524 | ENSG | ENSIGN GROUP INC COM | Healthcare | 9,257.0 | $1.6M | 0.02% | NEW | — | $174.20 | -3.9% |
| 525 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 9,801.0 | $1.6M | 0.02% | NEW | — | $164.42 | -35.9% |
| 526 | — | FEDERATED HERMES INC CL B | — | 30,590.0 | $1.6M | 0.02% | NEW | — | $52.07 | — |
| 527 | FSLR | FIRST SOLAR INC COM | Energy | 6,054.0 | $1.6M | 0.02% | NEW | — | $261.23 | -14.3% |
| 528 | STX | SEAGATE TECHNOLOGY HLDNGS PL O | Technology | 5,737.0 | $1.6M | 0.02% | NEW | — | $275.39 | +200.8% |
| 529 | — | CENCORA INC COM | — | 4,652.0 | $1.6M | 0.02% | NEW | — | $337.75 | — |
| 530 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 15,333.0 | $1.6M | 0.02% | NEW | — | $102.38 | +15.8% |
| 531 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 18,806.0 | $1.6M | 0.02% | NEW | — | $83.43 | -11.3% |
| 532 | RMBS | RAMBUS INC DEL COM | Technology | 17,024.0 | $1.6M | 0.02% | NEW | — | $91.89 | +12.0% |
| 533 | HPQ | HP INC COM | Technology | 68,716.0 | $1.5M | 0.02% | NEW | — | $22.28 | +6.7% |
| 534 | R | RYDER SYS INC COM | Industrials | 7,916.0 | $1.5M | 0.02% | NEW | — | $191.39 | +38.2% |
| 535 | GIS | GENERAL MLS INC COM | Consumer Defensive | 32,960.0 | $1.5M | 0.02% | NEW | — | $45.85 | -18.8% |
| 536 | PAYX | PAYCHEX INC COM | Industrials | 13,588.0 | $1.5M | 0.02% | NEW | — | $111.03 | -0.9% |
| 537 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 10,425.0 | $1.5M | 0.02% | NEW | — | $143.52 | +24.5% |
| 538 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 18,948.0 | $1.5M | 0.02% | NEW | — | $78.67 | +27.7% |
| 539 | AQN | ALGONQUIN PWR UTILS CORP COM | Utilities | 242,117.0 | $1.5M | 0.02% | NEW | — | $6.15 | -5.9% |
| 540 | FBP | FIRST BANCORP P R COM NEW | Financial Services | 71,786.0 | $1.5M | 0.02% | NEW | — | $20.73 | +30.6% |
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%