Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1,763.0 | $170K | 0.00% | +50.0 | +2.9% | $96.44 | +13.0% |
| 1002 | ACWX | ISHARES TR MSCI ACWI EX US | — | 2,472.0 | $169K | 0.00% | +1K | +100.0% | $68.47 | +9.5% |
| 1003 | — | ANNALY CAPITAL MANAGEMENT IN C | — | 7,924.0 | $168K | 0.00% | -347K | -97.8% | $21.15 | — |
| 1004 | NCLH | NORWEGIAN CRUISE LINE HLDGS SH | Consumer Cyclical | 8,929.0 | $167K | 0.00% | +937.0 | +11.7% | $18.70 | +6.3% |
| 1005 | UDR | UDR INC COM | Real Estate | 4,995.0 | $167K | 0.00% | +202.0 | +4.2% | $33.36 | +19.2% |
| 1006 | BAX | BAXTER INTL INC COM | Healthcare | 9,918.0 | $167K | 0.00% | +1K | +16.9% | $16.80 | +32.8% |
| 1007 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 2,739.0 | $165K | 0.00% | -248.0 | -8.3% | $60.29 | +15.9% |
| 1008 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 1,677.0 | $165K | 0.00% | NEW | — | $98.42 | -7.6% |
| 1009 | HSIC | SCHEIN HENRY INC COM | Healthcare | 2,216.0 | $163K | 0.00% | +209.0 | +10.4% | $73.70 | +18.4% |
| 1010 | WMG | WARNER MUSIC GROUP CORP COM CL | Communication Services | 6,382.0 | $163K | 0.00% | NEW | — | $25.54 | +11.8% |
| 1011 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,088.0 | $163K | 0.00% | -6K | -83.6% | $149.56 | -5.2% |
| 1012 | MSTR | STRATEGY INC CL A NEW | Technology | 1,302.0 | $162K | 0.00% | +431.0 | +49.5% | $124.80 | -21.0% |
| 1013 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 3,112.0 | $162K | 0.00% | +3K | +10000.0% | $51.91 | +0.7% |
| 1014 | RMBS | RAMBUS INC DEL COM | Technology | 1,846.0 | $159K | 0.00% | -15K | -89.2% | $86.03 | +16.2% |
| 1015 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 1,553.0 | $158K | 0.00% | +53.0 | +3.5% | $101.55 | -4.5% |
| 1016 | TEX | TEREX CORP NEW COM | Industrials | 2,666.0 | $158K | 0.00% | NEW | — | $59.10 | +8.4% |
| 1017 | SAN | BANCO SANTANDER SA ADR | Financial Services | 14,076.0 | $157K | 0.00% | +7K | +91.2% | $11.14 | +23.0% |
| 1018 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 4,338.0 | $156K | 0.00% | -17K | -79.5% | $36.06 | +10.3% |
| 1019 | NTNX | NUTANIX INC CL A | Technology | 4,070.0 | $155K | 0.00% | NEW | — | $38.01 | +42.2% |
| 1020 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 772.0 | $154K | 0.00% | -155.0 | -16.7% | $199.94 | +7.5% |
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%