Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 2,122.0 | $99K | 0.00% | NEW | — | $46.48 | -18.8% |
| 1062 | KMX | CARMAX INC COM | Consumer Cyclical | 2,485.0 | $96K | 0.00% | NEW | — | $38.64 | +44.2% |
| 1063 | ARMK | ARAMARK COM | Industrials | 2,575.0 | $95K | 0.00% | NEW | — | $36.86 | +57.4% |
| 1064 | HQY | HEALTHEQUITY INC COM | Healthcare | 1,030.0 | $94K | 0.00% | NEW | — | $91.61 | +3.2% |
| 1065 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 618.0 | $94K | 0.00% | NEW | — | $152.50 | -19.3% |
| 1066 | UGI | UGI CORP NEW COM | Utilities | 2,472.0 | $93K | 0.00% | NEW | — | $37.43 | -3.0% |
| 1067 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 1,339.0 | $92K | 0.00% | NEW | — | $69.06 | -4.2% |
| 1068 | ALKS | ALKERMES PLC SHS | Healthcare | 3,296.0 | $92K | 0.00% | NEW | — | $27.98 | +84.4% |
| 1069 | KBR | KBR INC COM | Industrials | 2,266.0 | $91K | 0.00% | NEW | — | $40.20 | -11.7% |
| 1070 | UBSI | UNITED BANKSHARES INC WEST V C | Financial Services | 2,369.0 | $91K | 0.00% | NEW | — | $38.40 | +20.3% |
| 1071 | QBTS | D-WAVE QUANTUM INC COM | Technology | 3,460.0 | $90K | 0.00% | NEW | — | $26.15 | -27.5% |
| 1072 | ADC | AGREE RLTY CORP COM | Real Estate | 1,236.0 | $89K | 0.00% | NEW | — | $72.03 | +8.3% |
| 1073 | AX | AXOS FINANCIAL INC COM | Financial Services | 1,030.0 | $89K | 0.00% | NEW | — | $86.16 | +13.5% |
| 1074 | CHE | CHEMED CORP NEW COM | Healthcare | 206.0 | $88K | 0.00% | NEW | — | $427.86 | +15.0% |
| 1075 | FCN | FTI CONSULTING INC COM | Industrials | 515.0 | $88K | 0.00% | NEW | — | $170.83 | -6.7% |
| 1076 | MAT | MATTEL INC COM | Consumer Cyclical | 4,429.0 | $88K | 0.00% | NEW | — | $19.84 | -31.1% |
| 1077 | OGS | ONE GAS INC COM | Utilities | 1,133.0 | $88K | 0.00% | NEW | — | $77.25 | +2.5% |
| 1078 | SAN | BANCO SANTANDER SA ADR | Financial Services | 7,361.0 | $86K | 0.00% | NEW | — | $11.73 | +16.2% |
| 1079 | QUBT | QUANTUM COMPUTING INC COM | Technology | 8,330.0 | $85K | 0.00% | NEW | — | $10.26 | -18.9% |
| 1080 | VTWG | VANGUARD SCOTTSDALE FDS VNG RU | — | 361.0 | $85K | 0.00% | NEW | — | $235.99 | +18.1% |
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%