Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 10,433.0 | $244K | 0.00% | NEW | — | $23.40 | +8.7% |
| 942 | NET | CLOUDFLARE INC CL A COM | Technology | 1,222.0 | $241K | 0.00% | NEW | — | $197.15 | +38.5% |
| 943 | VTRS | VIATRIS INC COM | Healthcare | 19,055.0 | $237K | 0.00% | NEW | — | $12.45 | +32.2% |
| 944 | WSBC | WESBANCO INC COM | Financial Services | 7,123.0 | $237K | 0.00% | NEW | — | $33.24 | +18.9% |
| 945 | GEN | GEN DIGITAL INC COM | Technology | 8,694.0 | $236K | 0.00% | NEW | — | $27.19 | -2.6% |
| 946 | RRC | RANGE RES CORP COM | Energy | 6,456.0 | $228K | 0.00% | NEW | — | $35.26 | +1.1% |
| 947 | WWD | WOODWARD INC COM | Industrials | 721.0 | $218K | 0.00% | NEW | — | $302.32 | +31.2% |
| 948 | HL | HECLA MNG CO COM | Basic Materials | 11,335.0 | $218K | 0.00% | NEW | — | $19.19 | -22.3% |
| 949 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 728.0 | $210K | 0.00% | NEW | — | $288.85 | +18.4% |
| 950 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,451.0 | $210K | 0.00% | NEW | — | $144.83 | +3.8% |
| 951 | WPC | WP CAREY INC COM | Real Estate | 3,193.0 | $206K | 0.00% | NEW | — | $64.36 | +12.6% |
| 952 | SPSM | SPDR SERIES TRUST STATE STREET | — | 4,381.0 | $205K | 0.00% | NEW | — | $46.86 | +21.0% |
| 953 | IVE | ISHARES TR SP 500 VAL ETF | — | 946.0 | $201K | 0.00% | NEW | — | $212.07 | +8.5% |
| 954 | CTRE | CARETRUST REIT INC COM | Real Estate | 5,509.0 | $199K | 0.00% | NEW | — | $36.16 | +12.1% |
| 955 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,133.0 | $197K | 0.00% | NEW | — | $174.19 | -19.4% |
| 956 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 2,908.0 | $196K | 0.00% | NEW | — | $67.30 | +12.3% |
| 957 | AIZ | ASSURANT INC COM | Financial Services | 812.0 | $196K | 0.00% | NEW | — | $240.85 | +14.2% |
| 958 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 2,489.0 | $194K | 0.00% | NEW | — | $77.97 | +1.7% |
| 959 | APG | API GROUP CORP COM STK | Industrials | 5,047.0 | $193K | 0.00% | NEW | — | $38.26 | +5.5% |
| 960 | BND | VANGUARD BD INDEX FDS TOTAL BN | — | 2,572.0 | $191K | 0.00% | NEW | — | $74.07 | -1.7% |
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%