Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 55,356.0 | $1.5M | 0.02% | NEW | — | $26.71 | -3.0% |
| 542 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 2,484.0 | $1.5M | 0.02% | NEW | — | $590.74 | -3.7% |
| 543 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 14,372.0 | $1.4M | 0.02% | NEW | — | $100.89 | +5.6% |
| 544 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 18,076.0 | $1.4M | 0.02% | NEW | — | $80.03 | +17.0% |
| 545 | AXON | AXON ENTERPRISE INC COM | Industrials | 2,544.0 | $1.4M | 0.02% | NEW | — | $567.93 | -4.7% |
| 546 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 17,028.0 | $1.4M | 0.02% | NEW | — | $84.50 | -0.9% |
| 547 | SPY | SPDR SP 500 ETF TR TR UNIT | Financial Services | 2,096.0 | $1.4M | 0.02% | NEW | — | $681.92 | +10.7% |
| 548 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,566.0 | $1.4M | 0.02% | NEW | — | $906.36 | +49.2% |
| 549 | SKYW | SKYWEST INC COM | Industrials | 14,037.0 | $1.4M | 0.02% | NEW | — | $100.41 | -0.9% |
| 550 | — | FORTINET INC COM | — | 17,737.0 | $1.4M | 0.02% | NEW | — | $79.41 | — |
| 551 | BKE | BUCKLE INC COM | Consumer Cyclical | 27,978.0 | $1.4M | 0.02% | NEW | — | $50.19 | -13.9% |
| 552 | ONTO | ONTO INNOVATION INC COM | Technology | 8,873.0 | $1.4M | 0.02% | NEW | — | $157.86 | +93.0% |
| 553 | XLB | SELECT SECTOR SPDR TR STATE ST | — | 30,741.0 | $1.4M | 0.02% | NEW | — | $45.35 | +11.4% |
| 554 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 17,752.0 | $1.4M | 0.02% | NEW | — | $78.26 | +4.5% |
| 555 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 23,919.0 | $1.4M | 0.02% | NEW | — | $57.69 | +29.5% |
| 556 | RPM | RPM INTL INC COM | Basic Materials | 13,262.0 | $1.4M | 0.02% | NEW | — | $103.50 | -0.4% |
| 557 | FFEB | FIRST TR EXCHNG TRADED FD VI F | — | 24,108.0 | $1.4M | 0.02% | NEW | — | $56.62 | +8.6% |
| 558 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 17,007.0 | $1.4M | 0.02% | NEW | — | $80.02 | +14.0% |
| 559 | — | INTERNATIONAL BANCSHARES COR C | — | 20,458.0 | $1.4M | 0.02% | NEW | — | $66.44 | — |
| 560 | HCI | HCI GROUP INC COM | Financial Services | 7,085.0 | $1.4M | 0.02% | NEW | — | $191.69 | -9.1% |
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%