Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 23,479.0 | $739K | 0.01% | NEW | — | $31.47 | +49.2% |
| 722 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 6,431.0 | $737K | 0.01% | NEW | — | $114.60 | +22.5% |
| 723 | GEHC | GE HEALTHCARE TECHNOLOGIES I C | Healthcare | 8,963.0 | $735K | 0.01% | NEW | — | $81.99 | -22.9% |
| 724 | PECO | PHILLIPS EDISON CO INC COMMON | Real Estate | 20,708.0 | $734K | 0.01% | NEW | — | $35.46 | +19.3% |
| 725 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 23,840.0 | $728K | 0.01% | NEW | — | $30.54 | -12.9% |
| 726 | KEX | KIRBY CORP COM | Industrials | 6,605.0 | $728K | 0.01% | NEW | — | $110.18 | +28.8% |
| 727 | IDCC | INTERDIGITAL INC COM | Technology | 2,282.0 | $725K | 0.01% | NEW | — | $317.67 | -14.9% |
| 728 | BFH | BREAD FINANCIAL HOLDINGS INC C | Financial Services | 9,680.0 | $717K | 0.01% | NEW | — | $74.03 | +34.0% |
| 729 | SKT | TANGER INC COM | Real Estate | 21,435.0 | $715K | 0.01% | NEW | — | $33.37 | +20.6% |
| 730 | ARES | ARES MANAGEMENT CORPORATION CL | Financial Services | 4,422.0 | $715K | 0.01% | NEW | — | $161.63 | -22.8% |
| 731 | YOU | CLEAR SECURE INC COM CL A | Technology | 20,317.0 | $713K | 0.01% | NEW | — | $35.08 | +52.6% |
| 732 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 14,274.0 | $712K | 0.01% | NEW | — | $49.90 | +20.5% |
| 733 | TPR | TAPESTRY INC COM | Consumer Cyclical | 5,567.0 | $711K | 0.01% | NEW | — | $127.77 | +9.8% |
| 734 | ARWR | ARROWHEAD PHARMACEUTICALS IN C | Healthcare | 10,698.0 | $710K | 0.01% | NEW | — | $66.39 | +8.2% |
| 735 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 25,277.0 | $709K | 0.01% | NEW | — | $28.06 | -18.4% |
| 736 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 37,138.0 | $703K | 0.01% | NEW | — | $18.94 | +3.1% |
| 737 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 21,981.0 | $700K | 0.01% | NEW | — | $31.86 | -30.7% |
| 738 | VTR | VENTAS INC COM | Real Estate | 9,007.0 | $697K | 0.01% | NEW | — | $77.38 | +19.4% |
| 739 | KVUE | KENVUE INC COM | Consumer Defensive | 40,112.0 | $692K | 0.01% | NEW | — | $17.25 | +8.4% |
| 740 | SMCI | SUPER MICRO COMPUTER INC COM N | Technology | 23,627.0 | $692K | 0.01% | NEW | — | $29.27 | -8.1% |
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%