Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 5,807.0 | $971K | 0.01% | NEW | — | $167.20 | +0.8% |
| 642 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4,604.0 | $957K | 0.01% | NEW | — | $207.81 | -43.5% |
| 643 | DXCM | DEXCOM INC COM | Healthcare | 14,367.0 | $954K | 0.01% | NEW | — | $66.37 | +9.6% |
| 644 | DOV | DOVER CORP COM | Industrials | 4,879.0 | $953K | 0.01% | NEW | — | $195.24 | +8.7% |
| 645 | CSGP | COSTAR GROUP INC COM | Real Estate | 14,079.0 | $947K | 0.01% | NEW | — | $67.24 | -57.6% |
| 646 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 8,370.0 | $945K | 0.01% | NEW | — | $112.88 | +1.9% |
| 647 | ACIW | ACI WORLDWIDE INC COM | Technology | 19,672.0 | $941K | 0.01% | NEW | — | $47.81 | +19.3% |
| 648 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 7,159.0 | $932K | 0.01% | NEW | — | $130.22 | +11.1% |
| 649 | TDC | TERADATA CORP DEL COM | Technology | 30,588.0 | $931K | 0.01% | NEW | — | $30.44 | +2.9% |
| 650 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2,198.0 | $928K | 0.01% | NEW | — | $422.02 | -83.3% |
| 651 | WAT | WATERS CORP COM | Healthcare | 2,441.0 | $927K | 0.01% | NEW | — | $379.83 | -0.9% |
| 652 | PODD | INSULET CORP COM | Healthcare | 3,235.0 | $920K | 0.01% | NEW | — | $284.24 | -44.0% |
| 653 | MCRI | MONARCH CASINO RESORT INC COM | Consumer Cyclical | 9,580.0 | $917K | 0.01% | NEW | — | $95.70 | +32.1% |
| 654 | LYV | LIVE NATION ENTERTAINMENT IN C | Communication Services | 6,411.0 | $914K | 0.01% | NEW | — | $142.50 | +25.2% |
| 655 | ATO | ATMOS ENERGY CORP COM | Utilities | 5,439.0 | $912K | 0.01% | NEW | — | $167.63 | +4.4% |
| 656 | HPE | HEWLETT PACKARD ENTERPRISE C C | Technology | 37,779.0 | $907K | 0.01% | NEW | — | $24.02 | +97.3% |
| 657 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 6,948.0 | $907K | 0.01% | NEW | — | $130.50 | -1.0% |
| 658 | PPL | PPL CORP COM | Utilities | 25,841.0 | $905K | 0.01% | NEW | — | $35.02 | +2.0% |
| 659 | HUBB | HUBBELL INC COM | Industrials | 2,018.0 | $896K | 0.01% | NEW | — | $444.11 | +8.1% |
| 660 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 5,280.0 | $895K | 0.01% | NEW | — | $169.45 | +39.0% |
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%