Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $49.79 | -14.8% |
| 1282 | ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | Industrials | 68.0 | $2K | — | NEW | — | $24.76 | -3.0% |
| 1283 | EDEN | ISHARES TR MSCI DENMARK ETF | — | 16.0 | $2K | — | +11.0 | +220.0% | $104.69 | +9.6% |
| 1284 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 174.0 | $2K | — | +87.0 | +100.0% | $9.42 | +91.4% |
| 1285 | TS | TENARIS S A SPONSORED ADS | Energy | 28.0 | $2K | — | NEW | — | $58.18 | -3.2% |
| 1286 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 50.0 | $2K | — | +39.0 | +354.6% | $32.54 | +16.7% |
| 1287 | PFFD | GLOBAL X FDS US PFD ETF | — | 88.0 | $2K | — | +23.0 | +35.4% | $18.20 | +2.0% |
| 1288 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 4.0 | $2K | — | -1K | -99.6% | $394.00 | +46.4% |
| 1289 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | 40.0 | $2K | — | +16.0 | +66.7% | $38.40 | -6.2% |
| 1290 | MTUM | ISHARES TR MSCI USA MMENTM | — | 6.0 | $1K | — | -1.0 | -14.3% | $240.00 | +33.2% |
| 1291 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 40.0 | $1K | — | +21.0 | +110.5% | $35.90 | -5.9% |
| 1292 | — | AMERICA MOVIL SAB DE CV SPON A | — | 56.0 | $1K | — | NEW | — | $25.48 | — |
| 1293 | VNQ | VANGUARD INDEX FDS REAL ESTATE | — | 16.0 | $1K | — | +8.0 | +100.0% | $88.69 | +10.0% |
| 1294 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 8.0 | $1K | — | +7.0 | +700.0% | $175.62 | +9.9% |
| 1295 | ACWI | ISHARES TR MSCI ACWI ETF | — | 10.0 | $1K | — | NEW | — | $138.40 | +13.4% |
| 1296 | HUSV | FIRST TR EXCH TRADED FD III HO | — | 36.0 | $1K | — | +18.0 | +100.0% | $38.36 | +4.1% |
| 1297 | PBR | PETROLEO BRASILEIRO S A SPONSO | Energy | 66.0 | $1K | — | +11.0 | +20.0% | $20.52 | -12.6% |
| 1298 | IBB | ISHARES TR ISHARES BIOTECH | — | 8.0 | $1K | — | NEW | — | $168.88 | +11.7% |
| 1299 | PEN | PENUMBRA INC COM | Healthcare | 4.0 | $1K | — | -15K | -100.0% | $328.25 | -3.7% |
| 1300 | IDV | ISHARES TR INTL SEL DIV ETF | — | 30.0 | $1K | — | +19.0 | +172.7% | $42.57 | -0.1% |
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
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%