Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DIOD | DIODES INC COM | Technology | 12,502.0 | $617K | 0.01% | NEW | — | $49.34 | +96.4% |
| 782 | CCI | CROWN CASTLE INC COM | Real Estate | 6,941.0 | $617K | 0.01% | NEW | — | $88.87 | -10.6% |
| 783 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 23,248.0 | $617K | 0.01% | NEW | — | $26.53 | +37.4% |
| 784 | LFUS | LITTELFUSE INC COM | Technology | 2,438.0 | $617K | 0.01% | NEW | — | $252.92 | +64.3% |
| 785 | VTOL | BRISTOW GROUP INC COM | Energy | 16,831.0 | $616K | 0.01% | NEW | — | $36.62 | +19.8% |
| 786 | LTC | LTC PPTYS INC COM | Real Estate | 18,010.0 | $616K | 0.01% | NEW | — | $34.21 | +17.1% |
| 787 | LNN | LINDSAY CORP COM | Industrials | 5,224.0 | $616K | 0.01% | NEW | — | $117.87 | -1.9% |
| 788 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 28,140.0 | $615K | 0.01% | NEW | — | $21.87 | +18.3% |
| 789 | TMP | TOMPKINS FINL CORP COM | Financial Services | 8,479.0 | $615K | 0.01% | NEW | — | $72.52 | +28.1% |
| 790 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 16,897.0 | $614K | 0.01% | NEW | — | $36.35 | +34.8% |
| 791 | — | IRIDIUM COMMUNICATIONS INC COM | — | 35,336.0 | $614K | 0.01% | NEW | — | $17.38 | — |
| 792 | BFS | SAUL CTRS INC COM | Real Estate | 19,831.0 | $614K | 0.01% | NEW | — | $30.96 | +14.8% |
| 793 | FISV | FISERV INC COM | Technology | 9,113.0 | $612K | 0.01% | NEW | — | $67.17 | -25.0% |
| 794 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 42,446.0 | $611K | 0.01% | NEW | — | $14.39 | +12.4% |
| 795 | — | ACADIAN ASSET MANAGEMENT INC C | — | 12,994.0 | $611K | 0.01% | NEW | — | $47.00 | — |
| 796 | TILE | INTERFACE INC COM | Consumer Cyclical | 21,868.0 | $611K | 0.01% | NEW | — | $27.92 | +19.7% |
| 797 | — | UPBOUND GROUP INC COM | — | 34,769.0 | $611K | 0.01% | NEW | — | $17.56 | — |
| 798 | SHO | SUNSTONE HOTEL INVS INC NEW CO | Real Estate | 68,255.0 | $610K | 0.01% | NEW | — | $8.94 | +29.0% |
| 799 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 12,728.0 | $609K | 0.01% | NEW | — | $47.83 | +23.4% |
| 800 | CBT | CABOT CORP COM | Basic Materials | 9,179.0 | $608K | 0.01% | NEW | — | $66.28 | +35.5% |
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%