Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 2,130.0 | $445K | 0.01% | NEW | — | $209.00 | -11.2% |
| 862 | OKLO | OKLO INC COM CL A | Utilities | 6,199.0 | $445K | 0.01% | NEW | — | $71.76 | -37.2% |
| 863 | EFX | EQUIFAX INC COM | Industrials | 1,980.0 | $430K | 0.01% | NEW | — | $216.98 | -20.9% |
| 864 | PFG | PRINCIPAL FINANCIAL GROUP IN C | Financial Services | 4,867.0 | $429K | 0.01% | NEW | — | $88.21 | +27.9% |
| 865 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 6,593.0 | $425K | 0.01% | NEW | — | $64.42 | -18.8% |
| 866 | BENJ | HORIZON FDS LANDMARK ETF | — | 7,985.0 | $414K | 0.01% | NEW | — | $51.88 | +1.9% |
| 867 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2,377.0 | $411K | 0.01% | NEW | — | $172.84 | +3.0% |
| 868 | VCIT | VANGUARD SCOTTSDALE FDS INT-TE | — | 4,870.0 | $408K | 0.01% | NEW | — | $83.75 | -2.1% |
| 869 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,644.0 | $405K | 0.01% | NEW | — | $246.16 | +20.0% |
| 870 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 10,483.0 | $402K | 0.01% | NEW | — | $38.34 | +12.3% |
| 871 | COHR | COHERENT CORP COM | Technology | 2,163.0 | $399K | 0.01% | NEW | — | $184.57 | +58.7% |
| 872 | RAVI | FLEXSHARES TR FLEXSHARES ULTRA | — | 5,289.0 | $399K | 0.01% | NEW | — | $75.37 | -0.1% |
| 873 | DVY | ISHARES TR SELECT DIVID ETF | — | 2,823.0 | $398K | 0.01% | NEW | — | $141.14 | +13.1% |
| 874 | JBL | JABIL INC COM | Technology | 1,741.0 | $397K | 0.01% | NEW | — | $228.02 | +39.6% |
| 875 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 9,518.0 | $393K | 0.01% | NEW | — | $41.33 | +18.2% |
| 876 | IRM | IRON MTN INC DEL COM | Real Estate | 4,680.0 | $388K | 0.01% | NEW | — | $82.95 | +46.9% |
| 877 | VTI | VANGUARD INDEX FDS TOTAL STK M | — | 1,155.0 | $387K | 0.01% | NEW | — | $335.27 | +10.9% |
| 878 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 908.0 | $378K | 0.01% | NEW | — | $416.82 | -25.2% |
| 879 | LYB | LYONDELLBASELL INDUSTRIES N SH | Basic Materials | 8,671.0 | $375K | 0.01% | NEW | — | $43.30 | +34.1% |
| 880 | ON | ON SEMICONDUCTOR CORP COM | Technology | 6,913.0 | $374K | 0.01% | NEW | — | $54.15 | +70.1% |
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%