Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EPAM | EPAM SYS INC COM | Technology | 928.0 | $190K | 0.00% | NEW | — | $204.88 | -57.2% |
| 962 | ESML | ISHARES TR ESG AWARE MSCI | — | 4,118.0 | $189K | 0.00% | NEW | — | $45.98 | +18.1% |
| 963 | — | BUNGE GLOBAL SA COM SHS | — | 2,122.0 | $189K | 0.00% | NEW | — | $89.08 | — |
| 964 | DOCS | DOXIMITY INC CL A | Healthcare | 4,232.0 | $187K | 0.00% | NEW | — | $44.28 | -49.0% |
| 965 | RVTY | REVVITY INC COM | Healthcare | 1,934.0 | $187K | 0.00% | NEW | — | $96.75 | +15.6% |
| 966 | IJJ | ISHARES TR SP MC 400VL ETF | — | 1,421.0 | $187K | 0.00% | NEW | — | $131.59 | +12.3% |
| 967 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 1,693.0 | $186K | 0.00% | NEW | — | $110.08 | +2.1% |
| 968 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 927.0 | $185K | 0.00% | NEW | — | $200.06 | +7.5% |
| 969 | DHS | WISDOMTREE TR US HIGH DIVIDEND | — | 1,817.0 | $185K | 0.00% | NEW | — | $101.63 | +13.1% |
| 970 | PEGA | PEGASYSTEMS INC COM | Technology | 3,092.0 | $185K | 0.00% | NEW | — | $59.69 | -47.0% |
| 971 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 2,987.0 | $184K | 0.00% | NEW | — | $61.44 | +14.3% |
| 972 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 11,372.0 | $183K | 0.00% | NEW | — | $16.08 | +34.7% |
| 973 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 4,324.0 | $181K | 0.00% | NEW | — | $41.89 | +11.7% |
| 974 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 1,500.0 | $180K | 0.00% | NEW | — | $120.33 | -19.6% |
| 975 | ALNY | ALNYLAM PHARMACEUTICALS INC CO | Healthcare | 451.0 | $179K | 0.00% | NEW | — | $397.65 | -29.5% |
| 976 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,031.0 | $179K | 0.00% | NEW | — | $173.31 | -6.9% |
| 977 | NCLH | NORWEGIAN CRUISE LINE HLDG L S | Consumer Cyclical | 7,992.0 | $178K | 0.00% | NEW | — | $22.32 | -10.2% |
| 978 | — | DAYFORCE INC COM | — | 2,577.0 | $178K | 0.00% | NEW | — | $69.16 | — |
| 979 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | 493.0 | $178K | 0.00% | NEW | — | $360.13 | +62.7% |
| 980 | MTSI | MACOM TECH SOLUTIONS HLDGS I C | Technology | 1,030.0 | $176K | 0.00% | NEW | — | $171.28 | +70.5% |
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
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%