Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SAP | SAP SE SPON ADR | Technology | 547.0 | $133K | 0.00% | NEW | — | $242.91 | -35.1% |
| 1022 | MSTR | STRATEGY INC CL A NEW | Technology | 871.0 | $132K | 0.00% | NEW | — | $151.95 | -35.5% |
| 1023 | BCO | BRINKS CO COM | Industrials | 1,133.0 | $132K | 0.00% | NEW | — | $116.73 | -4.8% |
| 1024 | CLS | CELESTICA INC COM | Technology | 445.0 | $132K | 0.00% | NEW | — | $295.61 | +13.8% |
| 1025 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 3,600.0 | $131K | 0.00% | NEW | — | $36.49 | +28.9% |
| 1026 | GNTX | GENTEX CORP COM | Consumer Cyclical | 5,665.0 | $131K | 0.00% | NEW | — | $23.16 | +4.1% |
| 1027 | ASX | ASE TECHNOLOGY HLDG CO LTD SPO | Technology | 8,109.0 | $131K | 0.00% | NEW | — | $16.10 | +156.3% |
| 1028 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 824.0 | $130K | 0.00% | NEW | — | $158.29 | +24.3% |
| 1029 | BLD | TOPBUILD CORP COM | Industrials | 309.0 | $129K | 0.00% | NEW | — | $417.19 | -15.0% |
| 1030 | CCJ | CAMECO CORP COM | Energy | 1,384.0 | $127K | 0.00% | NEW | — | $91.49 | -0.4% |
| 1031 | — | MOOG INC CL A | — | 515.0 | $125K | 0.00% | NEW | — | $243.55 | — |
| 1032 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 5,768.0 | $125K | 0.00% | NEW | — | $21.70 | +59.5% |
| 1033 | LKQ | LKQ CORP COM | Consumer Cyclical | 4,126.0 | $125K | 0.00% | NEW | — | $30.20 | -15.9% |
| 1034 | HDV | ISHARES TR CORE HIGH DV ETF | — | 1,012.0 | $123K | 0.00% | NEW | — | $121.61 | -77.3% |
| 1035 | MOS | MOSAIC CO NEW COM | Basic Materials | 5,067.0 | $122K | 0.00% | NEW | — | $24.09 | -5.2% |
| 1036 | ALLY | ALLY FINL INC COM | Financial Services | 2,678.0 | $121K | 0.00% | NEW | — | $45.29 | +1.9% |
| 1037 | ARE | ALEXANDRIA REAL ESTATE EQ IN C | Real Estate | 2,458.0 | $120K | 0.00% | NEW | — | $48.94 | +0.9% |
| 1038 | IJS | ISHARES TR SP SMCP600VL ETF | — | 1,056.0 | $120K | 0.00% | NEW | — | $113.72 | +20.2% |
| 1039 | CHWY | CHEWY INC CL A | Consumer Cyclical | 3,623.0 | $120K | 0.00% | NEW | — | $33.05 | -34.9% |
| 1040 | ZWS | ZURN ELKAY WATER SOLNS CORP CO | Industrials | 2,575.0 | $120K | 0.00% | NEW | — | $46.49 | +2.2% |
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%