Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CPRX | CATALYST PHARMACEUTICALS INC C | Healthcare | 52,427.0 | $1.2M | 0.01% | NEW | — | $23.34 | +34.9% |
| 582 | CINF | CINCINNATI FINL CORP COM | Financial Services | 7,473.0 | $1.2M | 0.01% | NEW | — | $163.32 | +5.6% |
| 583 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 5,958.0 | $1.2M | 0.01% | NEW | — | $203.19 | +58.8% |
| 584 | SLYG | SPDR SERIES TRUST STATE STREET | — | 12,764.0 | $1.2M | 0.01% | NEW | — | $94.19 | +23.3% |
| 585 | NNN | NNN REIT INC COM | Real Estate | 30,321.0 | $1.2M | 0.01% | NEW | — | $39.63 | +19.7% |
| 586 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 46,327.0 | $1.2M | 0.01% | NEW | — | $25.91 | +21.0% |
| 587 | HRMY | HARMONY BIOSCIENCES HLDGS IN C | Healthcare | 32,075.0 | $1.2M | 0.01% | NEW | — | $37.42 | -6.7% |
| 588 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 8,818.0 | $1.2M | 0.01% | NEW | — | $135.83 | -0.8% |
| 589 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 28,213.0 | $1.2M | 0.01% | NEW | — | $42.44 | -35.0% |
| 590 | EIX | EDISON INTL COM | Utilities | 20,172.0 | $1.2M | 0.01% | NEW | — | $59.15 | +29.6% |
| 591 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 7,038.0 | $1.2M | 0.01% | NEW | — | $169.53 | -16.1% |
| 592 | TRMK | TRUSTMARK CORP COM | Financial Services | 30,411.0 | $1.2M | 0.01% | NEW | — | $38.95 | +20.0% |
| 593 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 14,149.0 | $1.2M | 0.01% | NEW | — | $83.70 | — |
| 594 | EFV | ISHARES TR EAFE VALUE ETF | — | 16,563.0 | $1.2M | 0.01% | NEW | — | $71.41 | +10.7% |
| 595 | SYY | SYSCO CORP COM | Consumer Defensive | 16,126.0 | $1.2M | 0.01% | NEW | — | $73.15 | +10.4% |
| 596 | AJG | GALLAGHER ARTHUR J CO COM | Financial Services | 4,481.0 | $1.2M | 0.01% | NEW | — | $258.79 | -4.3% |
| 597 | PLUS | EPLUS INC COM | Technology | 13,183.0 | $1.2M | 0.01% | NEW | — | $87.70 | -1.4% |
| 598 | UCB | UNITED CMNTY BKS BLAIRSVLE G C | Financial Services | 36,925.0 | $1.2M | 0.01% | NEW | — | $31.22 | +14.1% |
| 599 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 41,389.0 | $1.1M | 0.01% | NEW | — | $27.78 | +9.0% |
| 600 | OXY | OCCIDENTAL PETE CORP COM | Energy | 27,909.0 | $1.1M | 0.01% | NEW | — | $41.12 | +30.8% |
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%