Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MKC | MCCORMICK CO INC COM NON VTG | Consumer Defensive | 11,498.0 | $783K | 0.01% | NEW | — | $68.11 | -25.2% |
| 702 | DLB | DOLBY LABORATORIES INC COM CL | Technology | 12,188.0 | $783K | 0.01% | NEW | — | $64.22 | -23.5% |
| 703 | GEF | GREIF INC CL A | Consumer Cyclical | 11,529.0 | $781K | 0.01% | NEW | — | $67.70 | +8.2% |
| 704 | STAG | STAG INDL INC COM | Real Estate | 21,215.0 | $780K | 0.01% | NEW | — | $36.76 | +8.6% |
| 705 | — | APTIV PLC COM SHS | — | 10,236.0 | $779K | 0.01% | NEW | — | $76.09 | — |
| 706 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,794.0 | $775K | 0.01% | NEW | — | $204.33 | +1.4% |
| 707 | ATR | APTARGROUP INC COM | Healthcare | 6,335.0 | $773K | 0.01% | NEW | — | $121.96 | +5.9% |
| 708 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 12,312.0 | $771K | 0.01% | NEW | — | $62.66 | +17.1% |
| 709 | XLRE | SELECT SECTOR SPDR TR STATE ST | — | 19,112.0 | $771K | 0.01% | NEW | — | $40.35 | +10.4% |
| 710 | ERIE | ERIE INDTY CO CL A | Financial Services | 2,686.0 | $766K | 0.01% | NEW | — | $285.16 | -26.3% |
| 711 | TTD | THE TRADE DESK INC COM CL A | Technology | 20,131.0 | $764K | 0.01% | NEW | — | $37.96 | -49.0% |
| 712 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5,556.0 | $763K | 0.01% | NEW | — | $137.35 | -4.1% |
| 713 | OII | OCEANEERING INTL INC COM | Energy | 31,632.0 | $760K | 0.01% | NEW | — | $24.03 | +77.5% |
| 714 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2,933.0 | $760K | 0.01% | NEW | — | $259.11 | +13.0% |
| 715 | DNOW | DNOW INC COM | Energy | 57,229.0 | $758K | 0.01% | NEW | — | $13.25 | +2.6% |
| 716 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 8,378.0 | $753K | 0.01% | NEW | — | $89.92 | +1.2% |
| 717 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 19,022.0 | $751K | 0.01% | NEW | — | $39.48 | +71.3% |
| 718 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 6,094.0 | $749K | 0.01% | NEW | — | $122.96 | -1.6% |
| 719 | CATY | CATHAY GEN BANCORP COM | Financial Services | 15,392.0 | $745K | 0.01% | NEW | — | $48.39 | +28.5% |
| 720 | LII | LENNOX INTL INC COM | Industrials | 1,533.0 | $744K | 0.01% | NEW | — | $485.58 | +13.0% |
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%