Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KIM | KIMCO REALTY CORP COM | Real Estate | 11,643.0 | $262K | 0.00% | -73K | -86.3% | $22.47 | +11.6% |
| 942 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 11,076.0 | $262K | 0.00% | +605.0 | +5.8% | $23.62 | +42.4% |
| 943 | ASX | ASE TECHNOLOGY HLDG CO LTD SPO | Technology | 11,985.0 | $260K | 0.00% | +4K | +47.8% | $21.68 | +87.8% |
| 944 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,541.0 | $260K | 0.00% | -591.0 | -27.7% | $6.74 | +2613.6% |
| 945 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 5,034.0 | $256K | 0.00% | +2K | +49.1% | $50.81 | +11.5% |
| 946 | SPGM | SPDR INDEX SHS FDS STATE STREE | — | 3,366.0 | $255K | 0.00% | +2K | +91.9% | $75.71 | +13.3% |
| 947 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1,872.0 | $252K | 0.00% | -24K | -92.7% | $134.67 | +7.9% |
| 948 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 11,233.0 | $251K | 0.00% | +800.0 | +7.7% | $22.33 | +12.6% |
| 949 | IJS | ISHARES TR SP SMCP600VL ETF | — | 2,112.0 | $250K | 0.00% | +1K | +100.0% | $118.45 | +15.0% |
| 950 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 727.0 | $249K | 0.00% | +54.0 | +8.0% | $342.38 | -11.3% |
| 951 | IWB | ISHARES TR RUS 1000 ETF | — | 698.0 | $249K | 0.00% | +572.0 | +454.0% | $356.56 | +15.8% |
| 952 | SEIC | SEI INVTS CO COM | Financial Services | 3,104.0 | $244K | 0.00% | -118.0 | -3.7% | $78.47 | +25.1% |
| 953 | VONG | VANGUARD SCOTTSDALE FDS VNG RU | — | 2,216.0 | $243K | 0.00% | +2K | +10000.0% | $109.69 | +16.0% |
| 954 | — | SOMNIGROUP INTERNATIONAL INC C | — | 3,262.0 | $241K | 0.00% | -58K | -94.7% | $73.92 | — |
| 955 | AM | ANTERO MIDSTREAM CORP COM | Energy | 10,623.0 | $240K | 0.00% | -212K | -95.2% | $22.57 | -0.7% |
| 956 | RRC | RANGE RES CORP COM | Energy | 5,302.0 | $240K | 0.00% | -1K | -17.9% | $45.18 | -20.2% |
| 957 | — | COOPER COS INC COM | — | 3,342.0 | $239K | 0.00% | +162.0 | +5.1% | $71.50 | — |
| 958 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 1,258.0 | $236K | 0.00% | NEW | — | $187.26 | +13.9% |
| 959 | MTSI | MACOM TECH SOLUTIONS HLDGS I C | Technology | 1,056.0 | $235K | 0.00% | +26.0 | +2.5% | $222.07 | +31.9% |
| 960 | SF | STIFEL FINL CORP COM | Financial Services | 3,144.0 | $232K | 0.00% | -60K | -95.0% | $73.92 | +6.5% |
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%