Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 56,645.0 | $1.7M | 0.02% | +28K | +100.8% | $30.45 | -9.4% |
| 522 | CNC | CENTENE CORP DEL COM | Healthcare | 52,587.0 | $1.7M | 0.02% | +44K | +548.6% | $32.74 | +103.5% |
| 523 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 9,608.0 | $1.7M | 0.02% | -4K | -31.5% | $178.97 | -19.4% |
| 524 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 10,414.0 | $1.7M | 0.02% | +2K | +29.3% | $163.62 | +152.2% |
| 525 | AVAV | AEROVIRONMENT INC COM | Industrials | 9,251.0 | $1.7M | 0.02% | +1K | +13.6% | $183.05 | -22.9% |
| 526 | RPM | RPM INTL INC COM | Basic Materials | 17,018.0 | $1.7M | 0.02% | +4K | +28.3% | $98.89 | +4.2% |
| 527 | PULS | PGIM ETF TR PGIM ULTRA SH BD | — | 34,048.0 | $1.7M | 0.02% | +18K | +109.3% | $49.33 | +0.6% |
| 528 | VTRS | VIATRIS INC COM | Healthcare | 124,021.0 | $1.7M | 0.02% | +105K | +550.9% | $13.51 | +20.7% |
| 529 | AFL | AFLAC INC COM | Financial Services | 15,226.0 | $1.7M | 0.02% | +3K | +26.3% | $109.71 | +10.3% |
| 530 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 17,103.0 | $1.7M | 0.02% | NEW | — | $97.36 | — |
| 531 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 21,071.0 | $1.7M | 0.02% | -3K | -11.8% | $78.78 | +8.4% |
| 532 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,516.0 | $1.7M | 0.02% | -50.0 | -3.2% | $1093.35 | +23.7% |
| 533 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 8,207.0 | $1.7M | 0.02% | +6K | +285.3% | $201.65 | -7.9% |
| 534 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 26,360.0 | $1.7M | 0.02% | +11K | +68.5% | $62.64 | +16.9% |
| 535 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 10,252.0 | $1.6M | 0.02% | +2K | +23.8% | $159.70 | +35.4% |
| 536 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 15,737.0 | $1.6M | 0.02% | +2K | +11.2% | $103.76 | — |
| 537 | CVSA | COVISTA INC COM | Consumer Cyclical | 14,053.0 | $1.6M | 0.02% | +2K | +18.1% | $115.25 | +0.5% |
| 538 | TXT | TEXTRON INC COM | Industrials | 18,431.0 | $1.6M | 0.02% | +16K | +534.2% | $87.56 | +2.2% |
| 539 | IDXX | IDEXX LABS INC COM | Healthcare | 2,830.0 | $1.6M | 0.02% | +406.0 | +16.8% | $561.89 | -0.9% |
| 540 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 3,309.0 | $1.6M | 0.02% | -5K | -62.3% | $480.19 | +10.2% |
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%