Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | SINOVAC BIOTECH LTD SHS | — | 104.0 | $673.0 | — | +52.0 | +100.0% | $6.47 | — |
| 1342 | WH | WYNDHAM HOTELS RESORTS INC CO | Consumer Cyclical | 8.0 | $650.0 | — | NEW | — | $81.25 | -4.5% |
| 1343 | MTZ | MASTEC INC COM | Industrials | 2.0 | $643.0 | — | +1.0 | +100.0% | $321.50 | +13.6% |
| 1344 | IAG | IAMGOLD CORP COM | Basic Materials | 34.0 | $640.0 | — | NEW | — | $18.82 | -20.4% |
| 1345 | TLN | TALEN ENERGY CORP COM | Utilities | 2.0 | $638.0 | — | +1.0 | +100.0% | $319.00 | +24.4% |
| 1346 | SNN | SMITH NEPHEW PLC SPDN ADR NEW | Healthcare | 20.0 | $636.0 | — | NEW | — | $31.80 | -6.2% |
| 1347 | — | CANADIAN PACIFIC KANSAS CITY C | — | 8.0 | $629.0 | — | NEW | — | $78.62 | — |
| 1348 | WEX | WEX INC COM | Technology | 4.0 | $612.0 | — | +2.0 | +100.0% | $153.00 | +1.4% |
| 1349 | GEL | GENESIS ENERGY L P UNIT LTD PA | Energy | 34.0 | $606.0 | — | +17.0 | +100.0% | $17.82 | -18.2% |
| 1350 | BOH | BANK HAWAII CORP COM | Financial Services | 8.0 | $594.0 | — | +4.0 | +100.0% | $74.25 | +10.5% |
| 1351 | UEC | URANIUM ENERGY CORP COM | Energy | 44.0 | $594.0 | — | NEW | — | $13.50 | -23.0% |
| 1352 | LTM | LATAM AIRLINES GROUP SA SPONSO | Industrials | 12.0 | $592.0 | — | NEW | — | $49.33 | +8.5% |
| 1353 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 8.0 | $591.0 | — | +5.0 | +166.7% | $73.88 | +1.0% |
| 1354 | GIB | CGI INC CL A SUB VTG | Technology | 8.0 | $585.0 | — | NEW | — | $73.12 | -10.3% |
| 1355 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 12.0 | $579.0 | — | NEW | — | $48.25 | +5.3% |
| 1356 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | — | 8.0 | $567.0 | — | +4.0 | +100.0% | $70.88 | -15.0% |
| 1357 | ORI | OLD REP INTL CORP COM | Financial Services | 14.0 | $559.0 | — | -6K | -99.8% | $39.93 | +3.7% |
| 1358 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 10.0 | $558.0 | — | NEW | — | $55.80 | +15.8% |
| 1359 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 10.0 | $556.0 | — | NEW | — | $55.60 | -7.3% |
| 1360 | VHT | VANGUARD WORLD FD HEALTH CAR E | — | 2.0 | $545.0 | — | NEW | — | $272.50 | +9.6% |
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%