Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | B | BARRICK MNG CORP COM SHS | Basic Materials | 3,665.0 | $160K | 0.00% | NEW | — | $43.55 | -16.8% |
| 1002 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 915.0 | $159K | 0.00% | NEW | — | $173.54 | +35.2% |
| 1003 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2,180.0 | $158K | 0.00% | NEW | — | $72.63 | -7.6% |
| 1004 | IWP | ISHARES TR RUS MD CP GR ETF | — | 1,143.0 | $157K | 0.00% | NEW | — | $136.94 | +3.2% |
| 1005 | NXST | NEXSTAR MEDIA GROUP INC COMMON | Communication Services | 770.0 | $156K | 0.00% | NEW | — | $203.05 | -7.6% |
| 1006 | OVV | OVINTIV INC COM | Energy | 3,982.0 | $156K | 0.00% | NEW | — | $39.19 | +43.7% |
| 1007 | UMBF | UMB FINL CORP COM | Financial Services | 1,339.0 | $154K | 0.00% | NEW | — | $115.04 | +24.2% |
| 1008 | HSIC | HENRY SCHEIN INC COM | Healthcare | 2,007.0 | $152K | 0.00% | NEW | — | $75.58 | +16.3% |
| 1009 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1,867.0 | $149K | 0.00% | NEW | — | $79.67 | -4.6% |
| 1010 | ALV | AUTOLIV INC COM | Consumer Cyclical | 1,252.0 | $149K | 0.00% | NEW | — | $118.70 | +4.1% |
| 1011 | TECH | BIO-TECHNE CORP COM | Healthcare | 2,523.0 | $148K | 0.00% | NEW | — | $58.81 | +21.5% |
| 1012 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 73.0 | $147K | 0.00% | NEW | — | $2014.26 | -8.2% |
| 1013 | INGR | INGREDION INC COM | Consumer Defensive | 1,339.0 | $147K | 0.00% | NEW | — | $109.44 | -9.8% |
| 1014 | CUBE | CUBESMART COM | Real Estate | 4,120.0 | $146K | 0.00% | NEW | — | $35.52 | +15.5% |
| 1015 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 1,237.0 | $141K | 0.00% | NEW | — | $113.78 | -25.0% |
| 1016 | IVW | ISHARES TR SP 500 GRWT ETF | — | 1,121.0 | $138K | 0.00% | NEW | — | $123.26 | +12.2% |
| 1017 | TTC | TORO CO COM | Industrials | 1,751.0 | $138K | 0.00% | NEW | — | $78.72 | +18.3% |
| 1018 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 1,048.0 | $137K | 0.00% | NEW | — | $130.66 | -13.4% |
| 1019 | FOX | FOX CORP CL B COM | Communication Services | 2,095.0 | $136K | 0.00% | NEW | — | $64.93 | -22.0% |
| 1020 | SPGM | SPDR INDEX SHS FDS PORTFLI MSC | — | 1,754.0 | $135K | 0.00% | NEW | — | $76.71 | +11.9% |
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%