Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GL | GLOBE LIFE INC COM | Financial Services | 11,437.0 | $1.6M | 0.02% | -3K | -21.2% | $138.84 | +30.7% |
| 542 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 42,598.0 | $1.6M | 0.02% | +9K | +26.0% | $37.21 | -13.1% |
| 543 | FE | FIRSTENERGY CORP COM | Utilities | 31,590.0 | $1.6M | 0.02% | -10K | -24.6% | $50.14 | -3.0% |
| 544 | F | FORD MTR CO COM | Consumer Cyclical | 138,622.0 | $1.6M | 0.02% | -153K | -52.5% | $11.40 | +24.4% |
| 545 | TPL | TEXAS PACIFIC LAND CORPORATI C | Energy | 3,313.0 | $1.6M | 0.02% | +280.0 | +9.2% | $474.56 | -12.9% |
| 546 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 42,857.0 | $1.6M | 0.02% | +10K | +30.0% | $36.60 | +1.7% |
| 547 | ALLE | ALLEGION PLC ORD SHS | Industrials | 10,781.0 | $1.6M | 0.02% | -2K | -14.3% | $145.29 | -6.5% |
| 548 | BCO | BRINKS CO COM | Industrials | 15,094.0 | $1.6M | 0.02% | +14K | +1232.2% | $103.63 | +8.0% |
| 549 | URI | UNITED RENTALS INC COM | Industrials | 2,144.0 | $1.6M | 0.02% | +136.0 | +6.8% | $727.06 | +46.6% |
| 550 | HPQ | HP INC COM | Technology | 80,627.0 | $1.5M | 0.02% | +12K | +17.3% | $19.21 | +23.6% |
| 551 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 7,794.0 | $1.5M | 0.02% | -543.0 | -6.5% | $197.79 | -4.1% |
| 552 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 10,264.0 | $1.5M | 0.02% | +862.0 | +9.2% | $149.01 | -11.7% |
| 553 | PAYX | PAYCHEX INC COM | Industrials | 16,774.0 | $1.5M | 0.02% | +3K | +23.4% | $90.95 | +20.9% |
| 554 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 3,145.0 | $1.5M | 0.02% | -1K | -26.9% | $484.91 | +0.1% |
| 555 | MKSI | MKS INC. COM | Technology | 6,629.0 | $1.5M | 0.02% | -507.0 | -7.1% | $229.81 | +54.0% |
| 556 | CON | CONCENTRA GROUP HOLDINGS PAR C | Healthcare | 70,672.0 | $1.5M | 0.02% | +19K | +37.3% | $21.45 | +42.5% |
| 557 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,295.0 | $1.5M | 0.02% | -85.0 | -6.2% | $1158.96 | +6.3% |
| 558 | — | FORTINET INC COM | — | 18,330.0 | $1.5M | 0.02% | +593.0 | +3.3% | $81.72 | — |
| 559 | BKE | BUCKLE INC COM | Consumer Cyclical | 29,813.0 | $1.5M | 0.02% | +2K | +6.6% | $50.03 | -13.6% |
| 560 | MATX | MATSON INC COM | Industrials | 9,044.0 | $1.5M | 0.02% | +3K | +39.7% | $163.62 | +27.7% |
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%