Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 300.0 | $876.0 | — | NEW | — | $2.92 | +5.8% |
| 1322 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 6.0 | $874.0 | — | NEW | — | $145.67 | +13.6% |
| 1323 | EWG | ISHARES INC MSCI GERMANY ETF | — | 22.0 | $873.0 | — | +6.0 | +37.5% | $39.68 | +4.3% |
| 1324 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 6.0 | $869.0 | — | NEW | — | $144.83 | +2.8% |
| 1325 | EWQ | ISHARES INC MSCI FRANCE ETF | — | 20.0 | $868.0 | — | NEW | — | $43.40 | +3.8% |
| 1326 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 8.0 | $853.0 | — | +4.0 | +100.0% | $106.62 | +15.6% |
| 1327 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 20.0 | $844.0 | — | NEW | — | $42.20 | -14.2% |
| 1328 | ZS | ZSCALER INC COM | Technology | 6.0 | $842.0 | — | +2.0 | +50.0% | $140.33 | +8.4% |
| 1329 | ZAP | GLOBAL X FDS U S ELECTRIFICAT | — | 26.0 | $833.0 | — | +13.0 | +100.0% | $32.04 | +5.7% |
| 1330 | ZG | ZILLOW GROUP INC CL A | Communication Services | 20.0 | $828.0 | — | NEW | — | $41.40 | -23.2% |
| 1331 | THNQ | EXCHANGE TRADED CONCEPTS TRU R | — | 14.0 | $826.0 | — | +7.0 | +100.0% | $59.00 | +49.5% |
| 1332 | FRPT | FRESHPET INC COM | Consumer Defensive | 14.0 | $825.0 | — | +7.0 | +100.0% | $58.93 | -8.0% |
| 1333 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 4.0 | $793.0 | — | -820.0 | -99.5% | $198.25 | +6.6% |
| 1334 | IYR | ISHARES TR U.S. REAL ES ETF | — | 8.0 | $756.0 | — | +4.0 | +100.0% | $94.50 | +9.6% |
| 1335 | JEF | JEFFERIES FINANCIAL GROUP IN C | Financial Services | 18.0 | $743.0 | — | NEW | — | $41.28 | +30.7% |
| 1336 | TLK | TELEKOMUNIKASI IND SPONSORED A | Communication Services | 38.0 | $710.0 | — | NEW | — | $18.68 | -24.4% |
| 1337 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 20.0 | $701.0 | — | +10.0 | +100.0% | $35.05 | +17.7% |
| 1338 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 32.0 | $687.0 | — | NEW | — | $21.47 | -21.1% |
| 1339 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 2.0 | $683.0 | — | NEW | — | $341.50 | -1.3% |
| 1340 | NGG | NATIONAL GRID PLC SPONSORED AD | Utilities | 8.0 | $677.0 | — | NEW | — | $84.62 | -1.4% |
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%