Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CPRT | COPART INC COM | Industrials | 27,378.0 | $909K | 0.01% | +590.0 | +2.2% | $33.20 | -17.8% |
| 682 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 7,966.0 | $908K | 0.01% | -852.0 | -9.7% | $113.98 | +18.2% |
| 683 | ROL | ROLLINS INC COM | Consumer Cyclical | 17,042.0 | $907K | 0.01% | +2K | +15.5% | $53.23 | -17.8% |
| 684 | DIOD | DIODES INC COM | Technology | 13,269.0 | $906K | 0.01% | +767.0 | +6.1% | $68.26 | +42.0% |
| 685 | XYL | XYLEM INC COM | Industrials | 7,552.0 | $902K | 0.01% | -14K | -64.9% | $119.50 | +1.7% |
| 686 | NI | NISOURCE INC COM | Utilities | 19,447.0 | $902K | 0.01% | -39K | -66.5% | $46.37 | -1.4% |
| 687 | FSLR | FIRST SOLAR INC COM | Energy | 4,548.0 | $897K | 0.01% | -2K | -24.9% | $197.26 | +13.5% |
| 688 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | Healthcare | 4,740.0 | $896K | 0.01% | -6K | -56.2% | $189.05 | +26.6% |
| 689 | AZO | AUTOZONE INC COM | Consumer Cyclical | 264.0 | $892K | 0.01% | -534.0 | -66.9% | $3377.78 | -12.1% |
| 690 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 8,095.0 | $886K | 0.01% | -15K | -65.7% | $109.51 | +16.0% |
| 691 | AWR | AMER STATES WTR CO COM | Utilities | 11,688.0 | $884K | 0.01% | NEW | — | $75.62 | +11.9% |
| 692 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 6,157.0 | $879K | 0.01% | -4K | -40.9% | $142.77 | +25.1% |
| 693 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 11,330.0 | $874K | 0.01% | +9K | +506.9% | $77.13 | -5.0% |
| 694 | ALNY | ALNYLAM PHARMACEUTICALS INC CO | Healthcare | 2,632.0 | $871K | 0.01% | +2K | +483.6% | $330.87 | -15.6% |
| 695 | INDV | INDIVIOR PHARMACEUTICALS INC C | Healthcare | 28,547.0 | $870K | 0.01% | NEW | — | $30.48 | +34.3% |
| 696 | VRSK | VERISK ANALYTICS INC COM | Industrials | 4,577.0 | $868K | 0.01% | +95.0 | +2.1% | $189.75 | +0.4% |
| 697 | IGM | ISHARES TR EXPND TEC SC ETF | — | 7,208.0 | $854K | 0.01% | +3K | +70.0% | $118.51 | +34.4% |
| 698 | DVY | ISHARES TR SELECT DIVID ETF | — | 5,640.0 | $854K | 0.01% | +3K | +99.8% | $151.41 | +5.4% |
| 699 | ANF | ABERCROMBIE FITCH CO CL A | Consumer Cyclical | 9,337.0 | $853K | 0.01% | -8K | -46.2% | $91.37 | +6.4% |
| 700 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 18,839.0 | $849K | 0.01% | -182.0 | -1.0% | $45.06 | +9.9% |
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%