Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 6,742.0 | $633K | 0.01% | NEW | — | $93.95 | +20.8% |
| 762 | VNT | VONTIER CORPORATION COM | Technology | 16,977.0 | $631K | 0.01% | NEW | — | $37.18 | -20.2% |
| 763 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 32,982.0 | $631K | 0.01% | NEW | — | $19.12 | +27.4% |
| 764 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 13,482.0 | $630K | 0.01% | NEW | — | $46.74 | +7.7% |
| 765 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 16,375.0 | $628K | 0.01% | NEW | — | $38.35 | -7.0% |
| 766 | RAMP | LIVERAMP HLDGS INC COM | Technology | 21,306.0 | $626K | 0.01% | NEW | — | $29.37 | +28.6% |
| 767 | YELP | YELP INC CL A | Communication Services | 20,544.0 | $624K | 0.01% | NEW | — | $30.39 | -11.8% |
| 768 | LRN | STRIDE INC COM | Consumer Defensive | 9,614.0 | $624K | 0.01% | NEW | — | $64.93 | +28.4% |
| 769 | ZD | ZIFF DAVIS INC COM | Communication Services | 17,753.0 | $624K | 0.01% | NEW | — | $35.15 | +48.2% |
| 770 | SCL | STEPAN CO COM | Basic Materials | 13,157.0 | $623K | 0.01% | NEW | — | $47.36 | +23.8% |
| 771 | TALO | TALOS ENERGY INC COM | Energy | 56,531.0 | $623K | 0.01% | NEW | — | $11.02 | +26.9% |
| 772 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 7,766.0 | $623K | 0.01% | NEW | — | $80.20 | -5.5% |
| 773 | HUBG | HUB GROUP INC CL A | Industrials | 14,610.0 | $623K | 0.01% | NEW | — | $42.61 | +12.2% |
| 774 | ATEN | A10 NETWORKS INC COM | Technology | 35,100.0 | $621K | 0.01% | NEW | — | $17.69 | +105.2% |
| 775 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 7,963.0 | $620K | 0.01% | NEW | — | $77.91 | -6.2% |
| 776 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 10,175.0 | $620K | 0.01% | NEW | — | $60.95 | +21.2% |
| 777 | CXM | SPRINKLR INC CL A | Technology | 79,674.0 | $620K | 0.01% | NEW | — | $7.78 | -26.1% |
| 778 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 5,305.0 | $620K | 0.01% | NEW | — | $116.78 | -31.9% |
| 779 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 20,948.0 | $618K | 0.01% | NEW | — | $29.49 | +57.7% |
| 780 | QNST | QUINSTREET INC COM | Communication Services | 42,969.0 | $617K | 0.01% | NEW | — | $14.37 | +22.1% |
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%