Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | REX | REX AMERICAN RES CORP COM | Basic Materials | 18,810.0 | $608K | 0.01% | NEW | — | $32.32 | +41.9% |
| 802 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 40,927.0 | $608K | 0.01% | NEW | — | $14.85 | +11.2% |
| 803 | VGSH | VANGUARD SCOTTSDALE FDS SHORT | — | 10,337.0 | $607K | 0.01% | NEW | — | $58.73 | -1.0% |
| 804 | CRVL | CORVEL CORP COM | Financial Services | 8,958.0 | $606K | 0.01% | NEW | — | $67.67 | -8.5% |
| 805 | IIIN | INSTEEL INDS INC COM | Industrials | 19,113.0 | $605K | 0.01% | NEW | — | $31.67 | -6.1% |
| 806 | OFG | OFG BANCORP COM | Financial Services | 14,767.0 | $605K | 0.01% | NEW | — | $40.98 | +21.9% |
| 807 | CTS | CTS CORP COM | Technology | 14,084.0 | $604K | 0.01% | NEW | — | $42.87 | +38.7% |
| 808 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 25,451.0 | $603K | 0.01% | NEW | — | $23.71 | +18.5% |
| 809 | PSMT | PRICESMART INC COM | Consumer Defensive | 4,917.0 | $603K | 0.01% | NEW | — | $122.67 | +53.7% |
| 810 | — | PATHWARD FINANCIAL INC COM | — | 8,493.0 | $603K | 0.01% | NEW | — | $71.00 | — |
| 811 | CNXN | PC CONNECTION INC COM | Technology | 10,436.0 | $603K | 0.01% | NEW | — | $57.76 | +31.7% |
| 812 | PRLB | PROTO LABS INC COM | Industrials | 11,886.0 | $601K | 0.01% | NEW | — | $50.59 | +52.7% |
| 813 | HLIT | HARMONIC INC COM | Technology | 60,708.0 | $600K | 0.01% | NEW | — | $9.89 | +31.3% |
| 814 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 21,896.0 | $599K | 0.01% | NEW | — | $27.37 | +25.8% |
| 815 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 11,533.0 | $599K | 0.01% | NEW | — | $51.96 | -2.5% |
| 816 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 12,560.0 | $599K | 0.01% | NEW | — | $47.70 | -21.2% |
| 817 | COLL | COLLEGIUM PHARMACEUTICAL INC C | Healthcare | 12,930.0 | $599K | 0.01% | NEW | — | $46.30 | -20.7% |
| 818 | DGII | DIGI INTL INC COM | Technology | 13,822.0 | $598K | 0.01% | NEW | — | $43.29 | +47.8% |
| 819 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 19,713.0 | $598K | 0.01% | NEW | — | $30.31 | +30.8% |
| 820 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 19,137.0 | $596K | 0.01% | NEW | — | $31.16 | +24.1% |
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%