Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 5,335.0 | $271K | 0.00% | NEW | — | $50.86 | +0.2% |
| 922 | ORI | OLD REP INTL CORP COM | Financial Services | 6,283.0 | $271K | 0.00% | NEW | — | $43.14 | -5.6% |
| 923 | — | HOLOGIC INC COM | — | 3,622.0 | $270K | 0.00% | NEW | — | $74.49 | — |
| 924 | LNT | ALLIANT ENERGY CORP COM | Utilities | 4,143.0 | $269K | 0.00% | NEW | — | $65.01 | +16.2% |
| 925 | UNM | UNUM GROUP COM | Financial Services | 3,464.0 | $268K | 0.00% | NEW | — | $77.50 | +15.0% |
| 926 | DOW | DOW INC COM | Basic Materials | 11,378.0 | $266K | 0.00% | NEW | — | $23.38 | +25.5% |
| 927 | DT | DYNATRACE INC COM NEW | Technology | 6,110.0 | $265K | 0.00% | NEW | — | $43.34 | +4.7% |
| 928 | SEIC | SEI INVTS CO COM | Financial Services | 3,222.0 | $264K | 0.00% | NEW | — | $82.02 | +19.3% |
| 929 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 5,625.0 | $263K | 0.00% | NEW | — | $46.68 | -14.9% |
| 930 | — | COOPER COS INC COM | — | 3,180.0 | $261K | 0.00% | NEW | — | $81.96 | — |
| 931 | J | JACOBS SOLUTIONS INC COM | Industrials | 1,949.0 | $258K | 0.00% | NEW | — | $132.46 | -1.6% |
| 932 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 2,509.0 | $258K | 0.00% | NEW | — | $102.89 | -26.9% |
| 933 | CLH | CLEAN HARBORS INC COM | Industrials | 1,090.0 | $256K | 0.00% | NEW | — | $234.48 | +29.3% |
| 934 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 7,962.0 | $256K | 0.00% | NEW | — | $32.10 | +22.6% |
| 935 | FOXA | FOX CORP CL A COM | Communication Services | 3,482.0 | $254K | 0.00% | NEW | — | $73.07 | -23.6% |
| 936 | TXT | TEXTRON INC COM | Industrials | 2,906.0 | $253K | 0.00% | NEW | — | $87.17 | +1.6% |
| 937 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 2,440.0 | $253K | 0.00% | NEW | — | $103.67 | +3.6% |
| 938 | BALL | BALL CORP COM | Consumer Cyclical | 4,762.0 | $252K | 0.00% | NEW | — | $52.97 | +13.8% |
| 939 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 10,471.0 | $250K | 0.00% | NEW | — | $23.89 | +41.1% |
| 940 | POOL | POOL CORP COM | Industrials | 1,081.0 | $247K | 0.00% | NEW | — | $228.75 | -12.0% |
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%