Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | EVEREST GROUP LTD COM | — | 1,148.0 | $375K | 0.00% | +87.0 | +8.2% | $326.85 | — |
| 902 | OKLO | OKLO INC COM CL A | Utilities | 7,373.0 | $366K | 0.00% | +1K | +18.9% | $49.59 | -7.9% |
| 903 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,369.0 | $365K | 0.00% | +52.0 | +4.0% | $266.81 | +1.9% |
| 904 | RBLX | ROBLOX CORP CL A | Technology | 6,437.0 | $364K | 0.00% | +3K | +87.6% | $56.56 | +0.9% |
| 905 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 4,356.0 | $361K | 0.00% | +2K | +99.8% | $82.87 | -20.0% |
| 906 | IVZ | INVESCO LTD SHS | Financial Services | 14,770.0 | $359K | 0.00% | -67K | -81.8% | $24.29 | +24.7% |
| 907 | NET | CLOUDFLARE INC CL A COM | Technology | 1,692.0 | $349K | 0.00% | +470.0 | +38.5% | $206.34 | +32.4% |
| 908 | VEU | VANGUARD INTL EQUITY INDEX F A | — | 3,640.0 | $348K | 0.00% | +2K | +100.0% | $95.74 | -13.2% |
| 909 | CHRW | C H ROBINSON WORLDWIDE IN COM | Industrials | 2,095.0 | $348K | 0.00% | +145.0 | +7.4% | $166.07 | +18.9% |
| 910 | CHTR | CHARTER COMMUNICATIONS INC CL | Communication Services | 1,589.0 | $343K | 0.00% | +43.0 | +2.8% | $215.88 | -39.2% |
| 911 | TDTT | FLEXSHARES TR IBOXX 3R TARGT | — | 13,958.0 | $336K | 0.00% | +7K | +97.0% | $24.05 | -1.4% |
| 912 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,284.0 | $326K | 0.00% | -65.0 | -4.8% | $254.03 | -24.0% |
| 913 | JKHY | HENRY JACK ASSOC INC COM | Technology | 2,062.0 | $326K | 0.00% | +103.0 | +5.3% | $158.04 | -6.1% |
| 914 | IFF | INTERNATIONAL FLAVORSFRAGRA CO | Basic Materials | 4,392.0 | $319K | 0.00% | -90K | -95.4% | $72.55 | +3.8% |
| 915 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 8,864.0 | $316K | 0.00% | +408.0 | +4.8% | $35.70 | +2.9% |
| 916 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 6,252.0 | $316K | 0.00% | +917.0 | +17.2% | $50.59 | +0.8% |
| 917 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | 822.0 | $315K | 0.00% | +329.0 | +66.7% | $383.40 | +54.1% |
| 918 | LNT | ALLIANT ENERGY CORP COM | Utilities | 4,377.0 | $312K | 0.00% | +234.0 | +5.7% | $71.23 | +4.7% |
| 919 | MRNA | MODERNA INC COM | Healthcare | 6,074.0 | $309K | 0.00% | +361.0 | +6.3% | $50.80 | +34.4% |
| 920 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 3,712.0 | $307K | 0.00% | +1K | +51.1% | $82.81 | +34.5% |
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%