Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CHRW | C H ROBINSON WORLDWIDE INC COM | Industrials | 1,950.0 | $313K | 0.00% | NEW | — | $160.76 | +23.9% |
| 902 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,456.0 | $313K | 0.00% | NEW | — | $127.57 | -12.1% |
| 903 | GGG | GRACO INC COM | Industrials | 3,833.0 | $313K | 0.00% | NEW | — | $81.69 | -9.8% |
| 904 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 4,150.0 | $313K | 0.00% | NEW | — | $75.32 | +32.3% |
| 905 | IT | GARTNER INC COM | Technology | 1,237.0 | $312K | 0.00% | NEW | — | $252.28 | -46.6% |
| 906 | APA | APA CORPORATION COM | Energy | 12,830.0 | $311K | 0.00% | NEW | — | $24.23 | +39.6% |
| 907 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,069.0 | $310K | 0.00% | NEW | — | $290.19 | -13.1% |
| 908 | HAS | HASBRO INC COM | Consumer Cyclical | 3,742.0 | $307K | 0.00% | NEW | — | $82.00 | -1.9% |
| 909 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 673.0 | $306K | 0.00% | NEW | — | $453.95 | -33.0% |
| 910 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,349.0 | $299K | 0.00% | NEW | — | $221.82 | -12.5% |
| 911 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 3,405.0 | $297K | 0.00% | NEW | — | $87.25 | +37.2% |
| 912 | DOCU | DOCUSIGN INC COM | Technology | 4,339.0 | $297K | 0.00% | NEW | — | $68.40 | -26.6% |
| 913 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 17,646.0 | $295K | 0.00% | NEW | — | $16.74 | -15.5% |
| 914 | CDW | CDW CORP COM | Technology | 2,117.0 | $288K | 0.00% | NEW | — | $136.20 | -3.6% |
| 915 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 16,741.0 | $284K | 0.00% | NEW | — | $16.98 | -16.7% |
| 916 | FIW | FIRST TR EXCHANGE-TRADED FD WT | — | 2,597.0 | $282K | 0.00% | NEW | — | $108.64 | -0.8% |
| 917 | FN | FABRINET SHS | Technology | 618.0 | $281K | 0.00% | NEW | — | $455.28 | +6.8% |
| 918 | GDDY | GODADDY INC CL A | Technology | 2,254.0 | $280K | 0.00% | NEW | — | $124.08 | -27.3% |
| 919 | RBLX | ROBLOX CORP CL A | Technology | 3,431.0 | $278K | 0.00% | NEW | — | $81.03 | -30.4% |
| 920 | SHEL | SHELL PLC SPON ADS | Energy | 3,703.0 | $272K | 0.00% | NEW | — | $73.48 | +14.6% |
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%