Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SMCI | SUPER MICRO COMPUTER INC COM N | Technology | 25,024.0 | $570K | 0.01% | +1K | +5.9% | $22.77 | +18.1% |
| 862 | GEHC | GE HEALTHCARE TECHNOLOGIES I C | Healthcare | 7,801.0 | $555K | 0.01% | -1K | -13.0% | $71.15 | -11.2% |
| 863 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | Communication Services | 2,733.0 | $540K | 0.01% | -483.0 | -15.0% | $197.50 | +23.4% |
| 864 | CTRA | COTERRA ENERGY INC COM | Energy | 15,238.0 | $535K | 0.01% | -105K | -87.3% | $35.14 | -7.3% |
| 865 | XP | XP INC CL A | Financial Services | 27,974.0 | $533K | 0.01% | NEW | — | $19.04 | -11.4% |
| 866 | FISV | FISERV INC COM | Technology | 9,541.0 | $532K | 0.01% | +428.0 | +4.7% | $55.80 | -9.7% |
| 867 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 10,905.0 | $532K | 0.01% | +11K | +10000.0% | $48.78 | -11.2% |
| 868 | RAVI | FLEXSHARES TR FLEXSHARES ULTRA | — | 7,060.0 | $529K | 0.01% | +2K | +33.5% | $74.88 | +0.6% |
| 869 | NVMI | NOVA LTD COM | Technology | 1,208.0 | $525K | 0.01% | NEW | — | $434.28 | +8.8% |
| 870 | SPY PUT | SPY 260331P00625000 | Financial Services | 800,000.0 | $520K | 0.01% | NEW | — | $0.65 | +115953.9% |
| 871 | BVN | COMPANIA DE MINAS BUENAVENTU S | Basic Materials | 14,663.0 | $513K | 0.01% | NEW | — | $35.02 | -12.3% |
| 872 | DOW | DOW HLDGS INC COM | Basic Materials | 12,181.0 | $507K | 0.01% | +803.0 | +7.1% | $41.65 | -28.7% |
| 873 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 5,380.0 | $496K | 0.01% | +1K | +29.6% | $92.21 | +9.5% |
| 874 | WSBC | WESBANCO INC COM | Financial Services | 14,246.0 | $491K | 0.01% | +7K | +100.0% | $34.49 | +13.4% |
| 875 | WDAY | WORKDAY INC CL A | Technology | 3,688.0 | $479K | 0.01% | -211.0 | -5.4% | $129.92 | +7.6% |
| 876 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 11,010.0 | $475K | 0.01% | +527.0 | +5.0% | $43.16 | -1.0% |
| 877 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 20,771.0 | $467K | 0.01% | +2K | +12.3% | $22.49 | +13.2% |
| 878 | FIW | FIRST TR EXCHANGE-TRADED FD WT | — | 4,522.0 | $466K | 0.01% | +2K | +74.1% | $103.13 | +4.1% |
| 879 | TTD | THE TRADE DESK INC COM CL A | Technology | 20,523.0 | $466K | 0.01% | +392.0 | +1.9% | $22.69 | -14.6% |
| 880 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 4,000.0 | $459K | 0.01% | +595.0 | +17.5% | $114.85 | +4.5% |
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%