Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 12,041.0 | $643K | 0.01% | -5K | -27.8% | $53.36 | +22.8% |
| 842 | KBH | KB HOME COM | Consumer Cyclical | 12,424.0 | $640K | 0.01% | -3K | -18.2% | $51.49 | +9.6% |
| 843 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 86,736.0 | $638K | 0.01% | NEW | — | $7.36 | +242.8% |
| 844 | KVUE | KENVUE INC COM | Consumer Defensive | 37,444.0 | $638K | 0.01% | -3K | -6.7% | $17.04 | +9.7% |
| 845 | RAMP | LIVERAMP HLDGS INC COM | Technology | 24,024.0 | $637K | 0.01% | +3K | +12.8% | $26.52 | +42.4% |
| 846 | BDC | BELDEN INC COM | Technology | 5,544.0 | $637K | 0.01% | NEW | — | $114.83 | -11.6% |
| 847 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 1,310.0 | $634K | 0.01% | -1K | -47.3% | $484.29 | +17.5% |
| 848 | TILE | INTERFACE INC COM | Consumer Cyclical | 25,426.0 | $634K | 0.01% | +4K | +16.3% | $24.92 | +34.1% |
| 849 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 6,762.0 | $633K | 0.01% | +1K | +23.9% | $93.65 | +17.6% |
| 850 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 34,447.0 | $632K | 0.01% | NEW | — | $18.34 | +76.4% |
| 851 | COLL | COLLEGIUM PHARMACEUTICAL INC C | Healthcare | 18,980.0 | $628K | 0.01% | +6K | +46.8% | $33.07 | +11.0% |
| 852 | JBL | JABIL INC COM | Technology | 2,354.0 | $625K | 0.01% | +613.0 | +35.2% | $265.63 | +20.2% |
| 853 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 65,782.0 | $625K | 0.01% | NEW | — | $9.50 | +24.4% |
| 854 | ALRM | ALARM COM HLDGS INC COM | Technology | 14,384.0 | $621K | 0.01% | NEW | — | $43.19 | +21.0% |
| 855 | DBX | DROPBOX INC CL A | Technology | 26,743.0 | $608K | 0.01% | -2K | -6.8% | $22.72 | +33.6% |
| 856 | — | APTIV PLC COM SHS | — | 10,321.0 | $607K | 0.01% | +85.0 | +0.8% | $58.82 | — |
| 857 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 4,453.0 | $603K | 0.01% | +539.0 | +13.8% | $135.49 | +76.7% |
| 858 | OMCL | OMNICELL COM COM | Healthcare | 17,700.0 | $591K | 0.01% | +3K | +21.8% | $33.38 | +40.3% |
| 859 | CCI | CROWN CASTLE INC COM | Real Estate | 7,224.0 | $587K | 0.01% | +283.0 | +4.1% | $81.31 | -2.3% |
| 860 | CSGP | COSTAR GROUP INC COM | Real Estate | 14,374.0 | $580K | 0.01% | +295.0 | +2.1% | $40.34 | -29.4% |
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
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%