Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TRMK | TRUSTMARK CORP COM | Financial Services | 24,727.0 | $1.0M | 0.01% | -6K | -18.7% | $42.14 | +10.9% |
| 642 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 18,556.0 | $1.0M | 0.01% | +2K | +13.2% | $56.11 | +22.5% |
| 643 | PPG | PPG INDS INC COM | Basic Materials | 9,802.0 | $1.0M | 0.01% | +182.0 | +1.9% | $106.19 | +8.6% |
| 644 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 10,674.0 | $1.0M | 0.01% | +8K | +350.6% | $97.42 | +47.4% |
| 645 | STC | STEWART INFORMATION SVCS COR C | Financial Services | 16,850.0 | $1.0M | 0.01% | +16K | +1717.7% | $61.58 | +11.4% |
| 646 | INVA | INNOVIVA INC COM | Healthcare | 44,461.0 | $1.0M | 0.01% | +3K | +6.9% | $23.30 | -6.1% |
| 647 | MCRI | MONARCH CASINO RESORT INC COM | Consumer Cyclical | 10,783.0 | $1.0M | 0.01% | +1K | +12.6% | $95.60 | +32.2% |
| 648 | AMRX | AMNEAL PHARMACEUTICALS INC COM | Healthcare | 82,246.0 | $1.0M | 0.01% | NEW | — | $12.43 | +38.4% |
| 649 | AJG | GALLAGHER ARTHUR J CO COM | Financial Services | 4,698.0 | $1.0M | 0.01% | +217.0 | +4.8% | $216.58 | +14.4% |
| 650 | ATO | ATMOS ENERGY CORP COM | Utilities | 5,500.0 | $1.0M | 0.01% | +61.0 | +1.1% | $184.72 | -5.3% |
| 651 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 107,433.0 | $1.0M | 0.01% | +17K | +19.1% | $9.37 | +31.4% |
| 652 | PPL | PPL CORP COM | Utilities | 26,137.0 | $998K | 0.01% | +296.0 | +1.1% | $38.20 | -6.5% |
| 653 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 2,320.0 | $998K | 0.01% | +640.0 | +38.1% | $430.29 | -13.5% |
| 654 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 10,819.0 | $996K | 0.01% | -17K | -61.2% | $92.07 | +31.4% |
| 655 | RMD | RESMED INC COM | Healthcare | 4,369.0 | $981K | 0.01% | +85.0 | +2.0% | $224.48 | -11.5% |
| 656 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 13,930.0 | $979K | 0.01% | NEW | — | $70.29 | +19.8% |
| 657 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 21,366.0 | $979K | 0.01% | +295.0 | +1.4% | $45.80 | +194.5% |
| 658 | — | PATHWARD FINANCIAL INC COM | — | 10,878.0 | $971K | 0.01% | +2K | +28.1% | $89.23 | — |
| 659 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 18,090.0 | $969K | 0.01% | +1K | +7.8% | $53.55 | +7.4% |
| 660 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 7,305.0 | $958K | 0.01% | +146.0 | +2.0% | $131.13 | +10.3% |
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
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%