Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 14.0 | $538.0 | — | NEW | — | $38.43 | -14.3% |
| 1362 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 24.0 | $534.0 | — | -55K | -100.0% | $22.25 | +14.6% |
| 1363 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 28.0 | $531.0 | — | NEW | — | $18.96 | -18.4% |
| 1364 | DOX | AMDOCS LTD SHS | Technology | 8.0 | $522.0 | — | NEW | — | $65.25 | -20.4% |
| 1365 | HMY | HARMONY GOLD MNG LTD SPONSORED | Basic Materials | 34.0 | $512.0 | — | NEW | — | $15.06 | +1.2% |
| 1366 | XBI | SPDR SERIES TRUST STATE STREET | — | 4.0 | $511.0 | — | +2.0 | +100.0% | $127.75 | +21.8% |
| 1367 | FNV | FRANCO NEV CORP COM | Basic Materials | 2.0 | $494.0 | — | NEW | — | $247.00 | -17.8% |
| 1368 | SBSW | SIBANYE STILLWATER LTD SPONSOR | Basic Materials | 40.0 | $493.0 | — | NEW | — | $12.32 | -30.5% |
| 1369 | MDB | MONGODB INC CL A | Technology | 2.0 | $490.0 | — | +1.0 | +100.0% | $245.00 | +40.7% |
| 1370 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 6.0 | $489.0 | — | NEW | — | $81.50 | +1.4% |
| 1371 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 8.0 | $475.0 | — | NEW | — | $59.38 | +9.3% |
| 1372 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 36.0 | $472.0 | — | +15.0 | +71.4% | $13.11 | -11.4% |
| 1373 | ENTG | ENTEGRIS INC COM | Technology | 4.0 | $469.0 | — | NEW | — | $117.25 | +19.9% |
| 1374 | BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | — | 14.0 | $465.0 | — | +7.0 | +100.0% | $33.21 | +8.0% |
| 1375 | RLI | RLI CORP COM | Financial Services | 8.0 | $456.0 | — | NEW | — | $57.00 | +5.5% |
| 1376 | SLM | SLM CORP COM | Financial Services | 20.0 | $428.0 | — | NEW | — | $21.40 | +19.3% |
| 1377 | — | RB GLOBAL INC COM | — | 4.0 | $383.0 | — | NEW | — | $95.75 | — |
| 1378 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 4.0 | $371.0 | — | NEW | — | $92.75 | +44.4% |
| 1379 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 8.0 | $364.0 | — | NEW | — | $45.50 | +7.7% |
| 1380 | ARCC | ARES CAPITAL CORP COM | Financial Services | 20.0 | $360.0 | — | +6.0 | +42.9% | $18.00 | +4.4% |
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%