Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SPSM | SPDR SERIES TRUST STATE STREET | — | 14,236.0 | $688K | 0.01% | +10K | +224.9% | $48.32 | +17.6% |
| 802 | KALU | KAISER ALUMINIUM CORPORATION C | Basic Materials | 5,702.0 | $687K | 0.01% | -75.0 | -1.3% | $120.51 | +35.1% |
| 803 | GEF | GREIF INC CL A | Consumer Cyclical | 10,197.0 | $684K | 0.01% | -1K | -11.6% | $67.07 | +9.2% |
| 804 | PLUS | EPLUS INC COM | Technology | 9,048.0 | $681K | 0.01% | -4K | -31.4% | $75.25 | +14.9% |
| 805 | CNXN | PC CONNECTION INC COM | Technology | 11,672.0 | $680K | 0.01% | +1K | +11.8% | $58.28 | +30.5% |
| 806 | SHO | SUNSTONE HOTEL INVS INC NEW CO | Real Estate | 75,313.0 | $679K | 0.01% | +7K | +10.3% | $9.01 | +28.0% |
| 807 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5,608.0 | $677K | 0.01% | +52.0 | +0.9% | $120.64 | +9.2% |
| 808 | DGII | DIGI INTL INC COM | Technology | 13,960.0 | $673K | 0.01% | +138.0 | +1.0% | $48.20 | +32.8% |
| 809 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 23,415.0 | $672K | 0.01% | +2K | +11.8% | $28.69 | +62.1% |
| 810 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 21,121.0 | $672K | 0.01% | -775.0 | -3.5% | $31.80 | +8.2% |
| 811 | LTC | LTC PPTYS INC COM | Real Estate | 18,154.0 | $671K | 0.01% | +144.0 | +0.8% | $36.98 | +8.3% |
| 812 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 26,356.0 | $669K | 0.01% | -4K | -12.5% | $25.38 | +29.2% |
| 813 | TRMB | TRIMBLE INC COM | Technology | 10,252.0 | $669K | 0.01% | +149.0 | +1.5% | $65.23 | -20.4% |
| 814 | VTR | VENTAS INC COM | Real Estate | 8,158.0 | $667K | 0.01% | -849.0 | -9.4% | $81.78 | +13.0% |
| 815 | CDP | COPT DEFENSE PROPERTIES SHS BE | Real Estate | 21,771.0 | $666K | 0.01% | +19K | +745.5% | $30.60 | +20.1% |
| 816 | PEGA | PEGASYSTEMS INC COM | Technology | 15,648.0 | $666K | 0.01% | +13K | +406.1% | $42.53 | -26.5% |
| 817 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 32,885.0 | $665K | 0.01% | NEW | — | $20.21 | -1.4% |
| 818 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 6,262.0 | $662K | 0.01% | +168.0 | +2.8% | $105.75 | +14.4% |
| 819 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 21,627.0 | $661K | 0.01% | +2K | +9.7% | $30.57 | +29.7% |
| 820 | VYM | VANGUARD WHITEHALL FDS HIGH DI | — | 4,464.0 | $661K | 0.01% | +2K | +99.8% | $148.10 | +8.1% |
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%