Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ANDE | ANDERSONS INC COM | Consumer Defensive | 15,655.0 | $829K | 0.01% | NEW | — | $52.97 | +42.0% |
| 682 | SBAC | SBA COMMUNICATIONS CORP NEW CL | Real Estate | 4,281.0 | $828K | 0.01% | NEW | — | $193.43 | -3.3% |
| 683 | O | REALTY INCOME CORP COM | Real Estate | 14,616.0 | $824K | 0.01% | NEW | — | $56.37 | +12.2% |
| 684 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | Communication Services | 3,216.0 | $823K | 0.01% | NEW | — | $256.03 | -4.8% |
| 685 | FTV | FORTIVE CORP COM | Technology | 14,875.0 | $821K | 0.01% | NEW | — | $55.21 | +9.6% |
| 686 | LCII | LCI INDS COM | Consumer Cyclical | 6,750.0 | $819K | 0.01% | NEW | — | $121.34 | -14.2% |
| 687 | TEVA | TEVA PHARMACEUTICAL INDS LTD S | Healthcare | 26,224.0 | $818K | 0.01% | NEW | — | $31.21 | +1.1% |
| 688 | OPLN | OPENLANE INC COM | Consumer Cyclical | 27,314.0 | $813K | 0.01% | NEW | — | $29.78 | +38.2% |
| 689 | WST | WEST PHARMACEUTICAL SVSC INC C | Healthcare | 2,950.0 | $811K | 0.01% | NEW | — | $274.89 | +30.1% |
| 690 | CMS | CMS ENERGY CORP COM | Utilities | 11,570.0 | $809K | 0.01% | NEW | — | $69.93 | +5.8% |
| 691 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 90,206.0 | $808K | 0.01% | NEW | — | $8.96 | +37.4% |
| 692 | RYN | RAYONIER INC COM | Real Estate | 37,314.0 | $808K | 0.01% | NEW | — | $21.65 | +0.7% |
| 693 | PULS | PGIM ETF TR PGIM ULTRA SH BD | — | 16,265.0 | $807K | 0.01% | NEW | — | $49.59 | +0.1% |
| 694 | MATX | MATSON INC COM | Industrials | 6,473.0 | $800K | 0.01% | NEW | — | $123.55 | +69.1% |
| 695 | BRO | BROWN BROWN INC COM | Financial Services | 10,018.0 | $798K | 0.01% | NEW | — | $79.70 | -16.1% |
| 696 | DBX | DROPBOX INC CL A | Technology | 28,680.0 | $797K | 0.01% | NEW | — | $27.80 | +9.2% |
| 697 | EVTC | EVERTEC INC COM | Technology | 27,246.0 | $793K | 0.01% | NEW | — | $29.09 | +3.8% |
| 698 | TRMB | TRIMBLE INC COM | Technology | 10,103.0 | $792K | 0.01% | NEW | — | $78.35 | -33.7% |
| 699 | QLYS | QUALYS INC COM | Technology | 5,943.0 | $790K | 0.01% | NEW | — | $132.90 | +19.9% |
| 700 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 5,064.0 | $783K | 0.01% | NEW | — | $154.71 | +13.8% |
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%