Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 19,160.0 | $1.4M | 0.02% | NEW | — | $70.53 | +6.2% |
| 562 | GAUG | FIRST TR EXCHNG TRADED FD VI F | — | 34,321.0 | $1.3M | 0.02% | NEW | — | $39.26 | +6.1% |
| 563 | FJUN | FIRST TR EXCHNG TRADED FD VI F | — | 23,555.0 | $1.3M | 0.02% | NEW | — | $57.06 | +5.8% |
| 564 | BKR | BAKER HUGHES COMPANY CL A | Energy | 29,485.0 | $1.3M | 0.02% | NEW | — | $45.54 | +25.7% |
| 565 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 4,809.0 | $1.3M | 0.02% | NEW | — | $278.92 | +4.8% |
| 566 | DHI | D R HORTON INC COM | Consumer Cyclical | 9,288.0 | $1.3M | 0.02% | NEW | — | $144.03 | +5.2% |
| 567 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 6,632.0 | $1.3M | 0.02% | NEW | — | $201.01 | -30.1% |
| 568 | AFL | AFLAC INC COM | Financial Services | 12,059.0 | $1.3M | 0.02% | NEW | — | $110.27 | +9.7% |
| 569 | CHRD | CHORD ENERGY CORPORATION COM N | Energy | 14,196.0 | $1.3M | 0.02% | NEW | — | $92.70 | +33.2% |
| 570 | AER | AERCAP HOLDINGS NV SHS | Industrials | 9,152.0 | $1.3M | 0.02% | NEW | — | $143.76 | +2.8% |
| 571 | TER | TERADYNE INC COM | Technology | 6,770.0 | $1.3M | 0.02% | NEW | — | $193.56 | +76.8% |
| 572 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 66,319.0 | $1.3M | 0.02% | NEW | — | $19.75 | +19.6% |
| 573 | — | CRH PLC ORD | — | 10,410.0 | $1.3M | 0.02% | NEW | — | $124.80 | — |
| 574 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 9,402.0 | $1.3M | 0.02% | NEW | — | $137.96 | -4.6% |
| 575 | — | SIRIUSPOINT LTD COM | — | 59,211.0 | $1.3M | 0.02% | NEW | — | $21.89 | — |
| 576 | AVA | AVISTA CORP COM | Utilities | 32,724.0 | $1.3M | 0.02% | NEW | — | $38.54 | +7.6% |
| 577 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 8,337.0 | $1.3M | 0.02% | NEW | — | $150.33 | +26.2% |
| 578 | FICO | FAIR ISAAC CORP COM | Technology | 730.0 | $1.2M | 0.02% | NEW | — | $1690.62 | -28.7% |
| 579 | — | IQVIA HLDGS INC COM | — | 5,460.0 | $1.2M | 0.02% | NEW | — | $225.41 | — |
| 580 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 11,894.0 | $1.2M | 0.02% | NEW | — | $103.47 | +11.9% |
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%