Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MKSI | MKS INC. COM | Technology | 7,136.0 | $1.1M | 0.01% | NEW | — | $159.80 | +121.4% |
| 602 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 5,029.0 | $1.1M | 0.01% | NEW | — | $226.14 | -26.1% |
| 603 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 8,283.0 | $1.1M | 0.01% | NEW | — | $137.09 | +57.7% |
| 604 | HAL | HALLIBURTON CO COM | Energy | 40,057.0 | $1.1M | 0.01% | NEW | — | $28.26 | +24.7% |
| 605 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 12,305.0 | $1.1M | 0.01% | NEW | — | $91.05 | -7.4% |
| 606 | PGNY | PROGYNY INC COM | Healthcare | 43,426.0 | $1.1M | 0.01% | NEW | — | $25.68 | +25.9% |
| 607 | OMC | OMNICOM GROUP INC COM | Communication Services | 13,741.0 | $1.1M | 0.01% | NEW | — | $80.75 | +0.2% |
| 608 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,775.0 | $1.1M | 0.01% | NEW | — | $622.66 | -8.6% |
| 609 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 2,798.0 | $1.1M | 0.01% | NEW | — | $393.30 | -18.8% |
| 610 | DDOG | DATADOG INC CL A COM | Technology | 8,041.0 | $1.1M | 0.01% | NEW | — | $135.99 | +94.5% |
| 611 | ESG | FLEXSHARES TR STOX US ESG SLCT | — | 6,898.0 | $1.1M | 0.01% | NEW | — | $158.25 | +10.9% |
| 612 | MDY | SPDR SP MIDCAP 400 ETF TR UTSE | Financial Services | 1,809.0 | $1.1M | 0.01% | NEW | — | $603.28 | +14.3% |
| 613 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 6,123.0 | $1.1M | 0.01% | NEW | — | $178.03 | +23.8% |
| 614 | NTCT | NETSCOUT SYS INC COM | Technology | 40,124.0 | $1.1M | 0.01% | NEW | — | $27.06 | +54.9% |
| 615 | UNF | UNIFIRST CORP MASS COM | Industrials | 5,591.0 | $1.1M | 0.01% | NEW | — | $192.90 | +42.7% |
| 616 | — | AMCOR PLC ORD | — | 25,768.0 | $1.1M | 0.01% | NEW | — | $41.70 | — |
| 617 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 5,899.0 | $1.1M | 0.01% | NEW | — | $181.21 | +22.1% |
| 618 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 16,788.0 | $1.1M | 0.01% | NEW | — | $63.41 | -9.3% |
| 619 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 18,254.0 | $1.0M | 0.01% | NEW | — | $57.49 | +43.2% |
| 620 | CPRT | COPART INC COM | Industrials | 26,788.0 | $1.0M | 0.01% | NEW | — | $39.15 | -30.3% |
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%