Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WRB | BERKLEY W R CORP COM | Financial Services | 20,663.0 | $1.4M | 0.01% | -18K | -46.6% | $66.28 | +8.6% |
| 582 | ABCB | AMERIS BANCORP COM | Financial Services | 17,552.0 | $1.4M | 0.01% | -17K | -49.8% | $77.99 | +16.2% |
| 583 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 2,759.0 | $1.4M | 0.01% | +3K | +10000.0% | $493.97 | +20.2% |
| 584 | ACIW | ACI WORLDWIDE INC COM | Technology | 33,204.0 | $1.4M | 0.01% | +14K | +68.8% | $41.01 | +39.1% |
| 585 | — | CRH PLC ORD | — | 12,805.0 | $1.3M | 0.01% | +2K | +23.0% | $105.12 | — |
| 586 | HCI | HCI GROUP INC COM | Financial Services | 8,660.0 | $1.3M | 0.01% | +2K | +22.2% | $154.61 | +12.7% |
| 587 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 62,810.0 | $1.3M | 0.01% | -4K | -5.3% | $21.16 | +11.6% |
| 588 | G | GENPACT LIMITED SHS | Technology | 35,591.0 | $1.3M | 0.01% | -31K | -46.7% | $37.25 | -19.3% |
| 589 | NRG | NRG ENERGY INC COM NEW | Utilities | 9,072.0 | $1.3M | 0.01% | -12K | -57.9% | $145.69 | -5.3% |
| 590 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT | — | 26,418.0 | $1.3M | 0.01% | +16K | +165.3% | $49.61 | +1.2% |
| 591 | DHI | D R HORTON INC COM | Consumer Cyclical | 9,566.0 | $1.3M | 0.01% | +278.0 | +3.0% | $136.81 | +10.8% |
| 592 | CTRE | CARETRUST REIT INC COM | Real Estate | 35,424.0 | $1.3M | 0.01% | +30K | +543.0% | $36.65 | +9.4% |
| 593 | ARES | ARES MANAGEMENT CORPORATION CL | Financial Services | 11,892.0 | $1.3M | 0.01% | +7K | +168.9% | $109.10 | +14.4% |
| 594 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 22,854.0 | $1.3M | 0.01% | -7K | -23.6% | $56.36 | +36.1% |
| 595 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 7,074.0 | $1.3M | 0.01% | +951.0 | +15.5% | $181.61 | +21.3% |
| 596 | FRT | FEDERAL RLTY INVT TR NEW SH BE | Real Estate | 12,208.0 | $1.3M | 0.01% | -4K | -26.0% | $105.08 | +16.3% |
| 597 | YOU | CLEAR SECURE INC COM CL A | Technology | 26,081.0 | $1.3M | 0.01% | +6K | +28.4% | $48.41 | +10.6% |
| 598 | KFY | KORN FERRY COM NEW | Industrials | 19,953.0 | $1.3M | 0.01% | +7K | +50.4% | $62.95 | +19.3% |
| 599 | TDS | TELEPHONE DATA SYS INC COM NE | Communication Services | 29,340.0 | $1.2M | 0.01% | -11K | -26.4% | $42.10 | -19.0% |
| 600 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 10,578.0 | $1.2M | 0.01% | +133.0 | +1.3% | $115.38 | +21.5% |
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%