Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | PINNACLE FINL PARTNERS INC COM | — | 3,530.0 | $303K | 0.00% | NEW | — | $85.70 | — |
| 922 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,358.0 | $295K | 0.00% | +289.0 | +27.0% | $216.99 | +16.0% |
| 923 | SATS | ECHOSTAR CORP CL A | Technology | 2,506.0 | $293K | 0.00% | NEW | — | $117.07 | -19.1% |
| 924 | — | HOLOGIC INC COM | — | 3,818.0 | $289K | 0.00% | +196.0 | +5.4% | $75.59 | — |
| 925 | — | BROWN FORMAN CORP CL B | — | 10,724.0 | $284K | 0.00% | +8K | +269.9% | $26.44 | — |
| 926 | — | BUNGE GLOBAL SA COM SHS | — | 2,219.0 | $282K | 0.00% | +97.0 | +4.6% | $127.20 | — |
| 927 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 18,392.0 | $282K | 0.00% | +2K | +9.9% | $15.33 | -9.0% |
| 928 | AOS | SMITH A O CORP COM | Industrials | 4,290.0 | $281K | 0.00% | -21K | -83.0% | $65.57 | -8.4% |
| 929 | ADX | ADAMS DIVERSIFIED EQUITY FD CO | Financial Services | 12,889.0 | $277K | 0.00% | NEW | — | $21.46 | +22.4% |
| 930 | ITT | ITT INC COM | Industrials | 1,438.0 | $274K | 0.00% | -21K | -93.6% | $190.53 | +1.7% |
| 931 | CDW | CDW CORP COM | Technology | 2,245.0 | $272K | 0.00% | +128.0 | +6.0% | $121.02 | +8.4% |
| 932 | POOL | POOL CORP COM | Industrials | 1,338.0 | $271K | 0.00% | +257.0 | +23.8% | $202.33 | -0.7% |
| 933 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 3,281.0 | $270K | 0.00% | +772.0 | +30.8% | $82.33 | -7.7% |
| 934 | AFG | AMERICAN FINANCIAL GROUP INC C | Financial Services | 2,129.0 | $270K | 0.00% | NEW | — | $126.85 | +8.7% |
| 935 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 3,934.0 | $268K | 0.00% | -3K | -40.3% | $68.14 | -23.5% |
| 936 | DOCU | DOCUSIGN INC COM | Technology | 5,612.0 | $266K | 0.00% | +1K | +29.3% | $47.41 | +8.0% |
| 937 | IWP | ISHARES TR RUS MD CP GR ETF | — | 2,062.0 | $264K | 0.00% | +919.0 | +80.4% | $128.12 | +9.6% |
| 938 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 6,112.0 | $263K | 0.00% | +487.0 | +8.7% | $43.06 | -8.2% |
| 939 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 2,622.0 | $262K | 0.00% | +182.0 | +7.5% | $100.09 | +7.1% |
| 940 | APG | API GROUP CORP COM STK | Industrials | 6,476.0 | $262K | 0.00% | +1K | +28.3% | $40.52 | +1.6% |
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
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%