Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LPG | DORIAN LPG LTD SHS USD | Energy | 22,066.0 | $755K | 0.01% | NEW | — | $34.20 | +22.9% |
| 742 | CRI | CARTERS INC COM | Consumer Cyclical | 20,898.0 | $747K | 0.01% | +21K | +10000.0% | $35.76 | +7.0% |
| 743 | ADEA | ADEIA INC COM | Technology | 31,021.0 | $745K | 0.01% | -17K | -36.0% | $24.03 | +15.1% |
| 744 | LCII | LCI INDS COM | Consumer Cyclical | 6,041.0 | $743K | 0.01% | -709.0 | -10.5% | $122.98 | -15.3% |
| 745 | BAP | CREDICORP LTD COM | Financial Services | 2,186.0 | $741K | 0.01% | NEW | — | $339.18 | +17.4% |
| 746 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 2,310.0 | $741K | 0.01% | +1K | +100.0% | $320.81 | +16.1% |
| 747 | ZD | ZIFF DAVIS INC COM | Communication Services | 17,617.0 | $739K | 0.01% | -136.0 | -0.8% | $41.96 | +23.8% |
| 748 | NVST | ENVISTA HOLDINGS CORPORATION C | Healthcare | 29,127.0 | $739K | 0.01% | NEW | — | $25.37 | +5.3% |
| 749 | TMP | TOMPKINS FINL CORP COM | Financial Services | 9,356.0 | $738K | 0.01% | +877.0 | +10.3% | $78.84 | +17.9% |
| 750 | LEN | LENNAR CORP CL A | Consumer Cyclical | 8,532.0 | $737K | 0.01% | +199.0 | +2.4% | $86.38 | -1.3% |
| 751 | — | ACADIAN ASSET MANAGEMENT INC C | — | 13,481.0 | $734K | 0.01% | +487.0 | +3.8% | $54.42 | — |
| 752 | SHEL | SHELL PLC SPON ADS | Energy | 7,888.0 | $734K | 0.01% | +4K | +113.0% | $93.00 | -9.0% |
| 753 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 38,133.0 | $733K | 0.01% | +995.0 | +2.7% | $19.23 | +1.5% |
| 754 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 10,314.0 | $731K | 0.01% | +139.0 | +1.4% | $70.92 | +4.1% |
| 755 | LRN | STRIDE INC COM | Consumer Defensive | 8,294.0 | $731K | 0.01% | -1K | -13.7% | $88.17 | -5.4% |
| 756 | GPN | GLOBAL PMTS INC COM | Industrials | 10,857.0 | $731K | 0.01% | +133.0 | +1.2% | $67.30 | +16.2% |
| 757 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 18,828.0 | $728K | 0.01% | NEW | — | $38.68 | +25.3% |
| 758 | IOSP | INNOSPEC INC COM | Basic Materials | 9,956.0 | $727K | 0.01% | NEW | — | $73.02 | +13.7% |
| 759 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 41,643.0 | $727K | 0.01% | NEW | — | $17.45 | +18.3% |
| 760 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 10,361.0 | $727K | 0.01% | -1K | -12.2% | $70.12 | +28.1% |
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
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%