Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 7,992.0 | $689K | 0.01% | NEW | — | $86.27 | -4.7% |
| 742 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 10,901.0 | $683K | 0.01% | NEW | — | $62.69 | +26.9% |
| 743 | LSTR | LANDSTAR SYS INC COM | Industrials | 4,748.0 | $673K | 0.01% | NEW | — | $141.79 | +46.6% |
| 744 | NWSA | NEWS CORP NEW CL A | Communication Services | 25,733.0 | $672K | 0.01% | NEW | — | $26.12 | +7.1% |
| 745 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 1,680.0 | $666K | 0.01% | NEW | — | $396.31 | -6.0% |
| 746 | KALU | KAISER ALUMINUM CORP COM PAR $ | Basic Materials | 5,777.0 | $664K | 0.01% | NEW | — | $114.86 | +41.7% |
| 747 | DAN | DANA INC COM | Consumer Cyclical | 27,803.0 | $661K | 0.01% | NEW | — | $23.76 | +16.7% |
| 748 | SUPN | SUPERNUS PHARMACEUTICALS INC C | Healthcare | 13,277.0 | $660K | 0.01% | NEW | — | $49.70 | -4.0% |
| 749 | OMCL | OMNICELL COM COM | Healthcare | 14,532.0 | $658K | 0.01% | NEW | — | $45.30 | +3.4% |
| 750 | PTGX | PROTAGONIST THERAPEUTICS INC C | Healthcare | 7,461.0 | $652K | 0.01% | NEW | — | $87.34 | +55.1% |
| 751 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 6,847.0 | $651K | 0.01% | NEW | — | $95.10 | +9.3% |
| 752 | SCHL | SCHOLASTIC CORP COM | Communication Services | 21,950.0 | $650K | 0.01% | NEW | — | $29.63 | +57.6% |
| 753 | SNDK | SANDISK CORP COM | Technology | 2,731.0 | $648K | 0.01% | NEW | — | $237.38 | +580.3% |
| 754 | CSR | CENTERSPACE COM | Real Estate | 9,673.0 | $645K | 0.01% | NEW | — | $66.72 | -17.3% |
| 755 | BBWI | BATH BODY WORKS INC COM | Consumer Cyclical | 32,057.0 | $644K | 0.01% | NEW | — | $20.08 | +2.9% |
| 756 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 11,808.0 | $642K | 0.01% | NEW | — | $54.35 | +65.3% |
| 757 | WSR | WHITESTONE REIT COM | Real Estate | 46,189.0 | $642K | 0.01% | NEW | — | $13.89 | +36.7% |
| 758 | LEG | LEGGETT PLATT INC COM | Consumer Cyclical | 58,235.0 | $641K | 0.01% | NEW | — | $11.00 | -0.7% |
| 759 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 19,021.0 | $640K | 0.01% | NEW | — | $33.67 | +47.1% |
| 760 | MMSI | MERIT MED SYS INC COM | Healthcare | 7,213.0 | $636K | 0.01% | NEW | — | $88.14 | -17.1% |
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%