Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LTD SWITZ COM | Financial Services | 38,635.0 | $12.6M | 0.14% | +4K | +13.1% | $325.93 | +6.2% |
| 122 | KLAC | KLA CORP COM NEW | Technology | 8,550.0 | $12.6M | 0.14% | +1K | +15.6% | $1472.41 | -84.4% |
| 123 | TLT | ISHARES TR 20 YR TR BD ETF | — | 144,934.0 | $12.5M | 0.14% | -192K | -57.0% | $86.03 | -2.3% |
| 124 | NUE | NUCOR CORP COM | Basic Materials | 72,979.0 | $12.3M | 0.14% | +15K | +25.0% | $169.10 | +38.5% |
| 125 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 58,872.0 | $12.3M | 0.14% | +17K | +39.9% | $209.02 | -3.8% |
| 126 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 29,500.0 | $12.3M | 0.14% | -1K | -3.5% | $416.74 | +16.0% |
| 127 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 132,656.0 | $12.1M | 0.14% | +45K | +51.0% | $91.37 | -1.5% |
| 128 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 60,916.0 | $12.0M | 0.13% | +26K | +74.4% | $196.62 | -31.6% |
| 129 | AA | ALCOA CORP COM | Basic Materials | 178,717.0 | $11.9M | 0.13% | +40K | +28.5% | $66.33 | -26.0% |
| 130 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 61,897.0 | $11.7M | 0.13% | +32K | +106.0% | $188.71 | -2.7% |
| 131 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 19,111.0 | $11.6M | 0.13% | +12K | +160.6% | $604.39 | -14.8% |
| 132 | FDX | FEDEX CORP COM | Industrials | 32,135.0 | $11.4M | 0.13% | +9K | +41.5% | $356.18 | -11.9% |
| 133 | WWD | WOODWARD INC COM | Industrials | 31,735.0 | $11.4M | 0.13% | +31K | +4301.5% | $357.92 | +11.2% |
| 134 | APH | AMPHENOL CORP CL A | Technology | 89,191.0 | $11.3M | 0.13% | -12K | -11.9% | $126.35 | +25.3% |
| 135 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 24,331.0 | $11.2M | 0.13% | -7K | -23.0% | $460.99 | -17.7% |
| 136 | PR | PERMIAN RESOURCES CORP CLASS A | Energy | 524,773.0 | $11.2M | 0.12% | +104K | +24.8% | $21.32 | -8.1% |
| 137 | VOO | VANGUARD INDEX FDS SP 500 ETF | — | 18,688.0 | $11.2M | 0.12% | +5K | +35.7% | $597.55 | +15.7% |
| 138 | HON | HONEYWELL INTL INC COM | Industrials | 48,534.0 | $11.0M | 0.12% | +9K | +23.1% | $226.03 | -1.5% |
| 139 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 24,435.0 | $10.9M | 0.12% | +13K | +114.8% | $446.54 | +6.7% |
| 140 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN C | Industrials | 189,118.0 | $10.9M | 0.12% | +40K | +26.4% | $57.58 | +30.6% |
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%