Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BBWI | BATH BODY WORKS INC COM | Consumer Cyclical | 59,695.0 | $1.1M | 0.01% | +28K | +86.2% | $18.67 | +10.7% |
| 622 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 42,310.0 | $1.1M | 0.01% | +921.0 | +2.2% | $26.33 | +15.0% |
| 623 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 24,621.0 | $1.1M | 0.01% | -6K | -20.8% | $45.23 | +22.8% |
| 624 | MHO | M/I HOMES INC COM | Consumer Cyclical | 9,062.0 | $1.1M | 0.01% | -5K | -34.3% | $122.45 | +22.2% |
| 625 | BFH | BREAD FINANCIAL HOLDINGS INC C | Financial Services | 14,736.0 | $1.1M | 0.01% | +5K | +52.2% | $74.89 | +32.4% |
| 626 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 6,125.0 | $1.1M | 0.01% | +845.0 | +16.0% | $180.00 | +30.9% |
| 627 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 46,190.0 | $1.1M | 0.01% | NEW | — | $23.65 | +6.6% |
| 628 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4,722.0 | $1.1M | 0.01% | -8K | -63.1% | $230.89 | +15.7% |
| 629 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 15,749.0 | $1.1M | 0.01% | -3K | -17.8% | $69.19 | +8.3% |
| 630 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 11,813.0 | $1.1M | 0.01% | -492.0 | -4.0% | $92.12 | -7.8% |
| 631 | VSNT | VERSANT MEDIA GROUP INC COM CL | Industrials | 29,671.0 | $1.1M | 0.01% | NEW | — | $36.65 | -1.7% |
| 632 | WBD | WARNER BROS DISCOVERY INC COM | Communication Services | 39,572.0 | $1.1M | 0.01% | -24K | -37.9% | $27.46 | -0.7% |
| 633 | SSD | SIMPSON MFG INC COM | Industrials | 6,337.0 | $1.1M | 0.01% | NEW | — | $171.33 | +10.7% |
| 634 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,776.0 | $1.1M | 0.01% | +171.0 | +4.7% | $285.76 | +15.0% |
| 635 | TEVA | TEVA PHARMACEUTICAL INDS LTD S | Healthcare | 35,810.0 | $1.1M | 0.01% | +10K | +36.5% | $30.12 | +4.8% |
| 636 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 11,036.0 | $1.1M | 0.01% | +3K | +31.9% | $97.69 | +17.8% |
| 637 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,820.0 | $1.1M | 0.01% | +45.0 | +2.5% | $588.68 | -3.3% |
| 638 | AER | AERCAP HOLDINGS NV SHS | Industrials | 7,787.0 | $1.1M | 0.01% | -1K | -14.9% | $137.18 | +7.7% |
| 639 | OMC | OMNICOM GROUP INC COM | Communication Services | 14,070.0 | $1.1M | 0.01% | +329.0 | +2.4% | $75.31 | +7.5% |
| 640 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 23,097.0 | $1.0M | 0.01% | +3K | +12.3% | $45.30 | -33.4% |
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%