Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | EVEREST GROUP LTD COM | — | 1,061.0 | $360K | 0.01% | NEW | — | $339.35 | — |
| 882 | JKHY | HENRY JACK ASSOC INC COM | Technology | 1,959.0 | $357K | 0.01% | NEW | — | $182.48 | -18.6% |
| 883 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 3,429.0 | $349K | 0.00% | NEW | — | $101.78 | +56.5% |
| 884 | IEX | IDEX CORP COM | Industrials | 1,934.0 | $343K | 0.00% | NEW | — | $177.29 | +25.6% |
| 885 | MAS | MASCO CORP COM | Industrials | 5,375.0 | $341K | 0.00% | NEW | — | $63.46 | +23.3% |
| 886 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 3,914.0 | $340K | 0.00% | NEW | — | $86.89 | +164.2% |
| 887 | MBB | ISHARES TR MBS ETF | — | 3,569.0 | $340K | 0.00% | NEW | — | $95.22 | -1.4% |
| 888 | ITA | ISHARES TR US AER DEF ETF | — | 1,572.0 | $337K | 0.00% | NEW | — | $214.69 | +9.8% |
| 889 | PTC | PTC INC COM | Technology | 1,929.0 | $336K | 0.00% | NEW | — | $174.21 | -29.0% |
| 890 | NDSN | NORDSON CORP COM | Industrials | 1,397.0 | $336K | 0.00% | NEW | — | $240.43 | +19.3% |
| 891 | CLX | CLOROX CO DEL COM | Consumer Defensive | 3,367.0 | $336K | 0.00% | NEW | — | $99.72 | -2.0% |
| 892 | CNC | CENTENE CORP DEL COM | Healthcare | 8,108.0 | $334K | 0.00% | NEW | — | $41.15 | +62.6% |
| 893 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 8,456.0 | $333K | 0.00% | NEW | — | $39.39 | -6.3% |
| 894 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,317.0 | $330K | 0.00% | NEW | — | $250.88 | +9.6% |
| 895 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,907.0 | $328K | 0.00% | NEW | — | $66.93 | +28.3% |
| 896 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,030.0 | $324K | 0.00% | NEW | — | $314.66 | +83.4% |
| 897 | CHTR | CHARTER COMMUNICATIONS INC N C | Communication Services | 1,546.0 | $323K | 0.00% | NEW | — | $208.75 | -37.0% |
| 898 | EVR | EVERCORE INC CLASS A | Financial Services | 947.0 | $322K | 0.00% | NEW | — | $340.25 | +4.0% |
| 899 | VYM | VANGUARD WHITEHALL FDS HIGH DI | — | 2,234.0 | $321K | 0.00% | NEW | — | $143.52 | +11.6% |
| 900 | RGA | REINSURANCE GRP OF AMERICA I C | Financial Services | 1,545.0 | $314K | 0.00% | NEW | — | $203.46 | +15.4% |
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%