Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 15,238.0 | $804K | 0.01% | -39K | -71.7% | $52.77 | -1.2% |
| 722 | — | INTERNATIONAL BANCSHARES COR C | — | 11,807.0 | $794K | 0.01% | -9K | -42.3% | $67.29 | — |
| 723 | ATEN | A10 NETWORKS INC COM | Technology | 34,314.0 | $793K | 0.01% | -786.0 | -2.2% | $23.12 | +57.0% |
| 724 | — | IRIDIUM COMMUNICATIONS INC COM | — | 28,584.0 | $793K | 0.01% | -7K | -19.1% | $27.74 | — |
| 725 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 84,142.0 | $789K | 0.01% | NEW | — | $9.38 | +17.4% |
| 726 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 10,606.0 | $789K | 0.01% | -6K | -37.7% | $74.37 | +12.6% |
| 727 | BKH | BLACK HILLS CORP COM | Utilities | 11,355.0 | $788K | 0.01% | -23K | -67.1% | $69.41 | +6.9% |
| 728 | SKYW | SKYWEST INC COM | Industrials | 8,482.0 | $779K | 0.01% | -6K | -39.6% | $91.83 | +8.3% |
| 729 | SMTC | SEMTECH CORP COM | Technology | 10,119.0 | $778K | 0.01% | -3K | -24.9% | $76.89 | +75.9% |
| 730 | HBTA | HORIZON FDS EXPEDITION PLUS | — | 29,034.0 | $778K | 0.01% | +10K | +54.3% | $26.78 | +21.1% |
| 731 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 7,867.0 | $775K | 0.01% | +8K | +10000.0% | $98.46 | +13.3% |
| 732 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A | Healthcare | 13,990.0 | $774K | 0.01% | -1K | -9.2% | $55.31 | -39.0% |
| 733 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 31,651.0 | $772K | 0.01% | +4K | +12.5% | $24.39 | +6.1% |
| 734 | STE | STERIS PLC SHS USD | Healthcare | 3,485.0 | $771K | 0.01% | -8K | -70.7% | $221.13 | -4.4% |
| 735 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 8,496.0 | $768K | 0.01% | +118.0 | +1.4% | $90.42 | +0.7% |
| 736 | — | ETSY INC COM | — | 15,257.0 | $763K | 0.01% | NEW | — | $49.98 | — |
| 737 | CXW | CORECIVIC INC COM | Real Estate | 40,195.0 | $760K | 0.01% | NEW | — | $18.91 | +64.4% |
| 738 | MD | PEDIATRIX MEDICAL GROUP INC CO | Healthcare | 35,411.0 | $757K | 0.01% | -10K | -22.8% | $21.39 | +21.0% |
| 739 | WST | WEST PHARMACEUTICAL SVSC INC C | Healthcare | 3,024.0 | $757K | 0.01% | +74.0 | +2.5% | $250.45 | +42.8% |
| 740 | PFG | PRINCIPAL FINANCIAL GROUP IN C | Financial Services | 8,391.0 | $756K | 0.01% | +4K | +72.4% | $90.11 | +25.4% |
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%