Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NBTB | NBT BANCORP INC COM | Financial Services | 14,343.0 | $596K | 0.01% | NEW | — | $41.52 | +23.6% |
| 822 | ALG | ALAMO GROUP INC COM | Industrials | 3,553.0 | $595K | 0.01% | NEW | — | $167.57 | -3.1% |
| 823 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 15,661.0 | $595K | 0.01% | NEW | — | $38.01 | +19.8% |
| 824 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 16,148.0 | $595K | 0.01% | NEW | — | $36.85 | +3.0% |
| 825 | WDFC | WD 40 CO COM | Basic Materials | 3,034.0 | $594K | 0.01% | NEW | — | $195.92 | +27.3% |
| 826 | UHT | UNIVERSAL HEALTH RLTY INCOME S | Real Estate | 15,147.0 | $594K | 0.01% | NEW | — | $39.21 | +9.0% |
| 827 | KLIC | KULICKE SOFFA INDS INC COM | Technology | 12,989.0 | $592K | 0.01% | NEW | — | $45.56 | +135.8% |
| 828 | KN | KNOWLES CORP COM | Technology | 27,596.0 | $591K | 0.01% | NEW | — | $21.43 | +67.8% |
| 829 | LZB | LA Z BOY INC COM | Consumer Cyclical | 15,863.0 | $591K | 0.01% | NEW | — | $37.27 | +7.2% |
| 830 | SCSC | SCANSOURCE INC COM | Technology | 15,039.0 | $587K | 0.01% | NEW | — | $39.06 | +36.6% |
| 831 | FDP | FRESH DEL MONTE PRODUCE INC OR | Consumer Defensive | 16,459.0 | $586K | 0.01% | NEW | — | $35.63 | -18.0% |
| 832 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 5,457.0 | $586K | 0.01% | NEW | — | $107.39 | +2.6% |
| 833 | JBSS | SANFILIPPO JOHN B SON INC COM | Consumer Defensive | 8,298.0 | $586K | 0.01% | NEW | — | $70.60 | +17.9% |
| 834 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 30,136.0 | $585K | 0.01% | NEW | — | $19.42 | +68.8% |
| 835 | PFBC | PREFERRED BK LOS ANGELES CA CO | Financial Services | 6,231.0 | $583K | 0.01% | NEW | — | $93.64 | +14.0% |
| 836 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 21,543.0 | $582K | 0.01% | NEW | — | $27.03 | +19.7% |
| 837 | STBA | S T BANCORP INC COM | Financial Services | 14,774.0 | $581K | 0.01% | NEW | — | $39.35 | +25.4% |
| 838 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 23,214.0 | $581K | 0.01% | NEW | — | $25.02 | +39.1% |
| 839 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 20,033.0 | $580K | 0.01% | NEW | — | $28.96 | +21.6% |
| 840 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 64,211.0 | $580K | 0.01% | NEW | — | $9.03 | -36.4% |
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%