Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FUTY | FIDELITY COVINGTON TRUST MSCI | — | 20.0 | $1K | — | NEW | — | $59.05 | -0.2% |
| 1302 | PSTG | EVERPURE INC CL A | — | 20.0 | $1K | — | +8.0 | +66.7% | $59.05 | — |
| 1303 | EWA | ISHARES INC MSCI AUST ETF | — | 42.0 | $1K | — | +20.0 | +90.9% | $27.76 | +3.4% |
| 1304 | TOST | TOAST INC CL A | Technology | 44.0 | $1K | — | +34.0 | +340.0% | $26.50 | +13.2% |
| 1305 | CDE | COEUR MNG INC COM NEW | Basic Materials | 62.0 | $1K | — | +45.0 | +264.7% | $18.77 | -14.8% |
| 1306 | EZU | ISHARES INC MSCI EURZONE ETF | — | 18.0 | $1K | — | +11.0 | +157.1% | $62.67 | +9.0% |
| 1307 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 42.0 | $1K | — | NEW | — | $26.83 | +7.1% |
| 1308 | MASI | MASIMO CORP COM | Healthcare | 6.0 | $1K | — | NEW | — | $177.83 | +1.2% |
| 1309 | EWH | ISHARES INC MSCI HONG KG ETF | — | 46.0 | $1K | — | +25.0 | +119.0% | $23.09 | -6.1% |
| 1310 | VOD | VODAFONE GROUP PLC SPONSORED A | Communication Services | 70.0 | $1K | — | NEW | — | $15.01 | +3.6% |
| 1311 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 8.0 | $1K | — | NEW | — | $130.88 | -6.4% |
| 1312 | CNI | CANADIAN NATL RY CO COM | Industrials | 10.0 | $1K | — | NEW | — | $102.80 | +21.4% |
| 1313 | VIOV | VANGUARD ADMIRAL FDS INC SMLCP | — | 10.0 | $1K | — | NEW | — | $101.70 | +14.3% |
| 1314 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 20.0 | $1K | — | +12.0 | +150.0% | $50.65 | +26.5% |
| 1315 | CHAT | TIDAL TRUST II ROUNDHILL GENER | — | 16.0 | $990.0 | — | +8.0 | +100.0% | $61.88 | +43.5% |
| 1316 | INSM | INSMED INC COM PAR $.01 | Healthcare | 6.0 | $981.0 | — | NEW | — | $163.50 | -32.7% |
| 1317 | APLS | APELLIS PHARMACEUTICALS INC CO | Healthcare | 24.0 | $966.0 | — | NEW | — | $40.25 | +1.9% |
| 1318 | U | UNITY SOFTWARE INC COM | Technology | 44.0 | $965.0 | — | NEW | — | $21.93 | +44.8% |
| 1319 | ALK | ALASKA AIR GROUP INC COM | Industrials | 26.0 | $956.0 | — | +13.0 | +100.0% | $36.77 | +27.5% |
| 1320 | WEN | WENDYS CO COM | Consumer Cyclical | 134.0 | $931.0 | — | +58.0 | +76.3% | $6.95 | +6.8% |
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%