Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 28,453.0 | $8.3M | 0.10% | NEW | — | $290.06 | +16.1% |
| 162 | WM | WASTE MGMT INC DEL COM | Industrials | 37,563.0 | $8.3M | 0.10% | NEW | — | $219.71 | +6.6% |
| 163 | ADBE | ADOBE INC COM | Technology | 23,547.0 | $8.2M | 0.10% | NEW | — | $349.99 | -36.9% |
| 164 | PSX | PHILLIPS 66 COM | Energy | 63,290.0 | $8.2M | 0.10% | NEW | — | $129.04 | +56.1% |
| 165 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 85,221.0 | $8.1M | 0.10% | NEW | — | $95.35 | -55.3% |
| 166 | — | SMURFIT WESTROCK PLC SHS | — | 207,429.0 | $8.0M | 0.10% | NEW | — | $38.67 | — |
| 167 | JPIE | J P MORGAN EXCHANGE TRADED F I | — | 172,703.0 | $8.0M | 0.10% | NEW | — | $46.29 | -0.9% |
| 168 | — | ANNALY CAPITAL MANAGEMENT IN C | — | 355,372.0 | $7.9M | 0.10% | NEW | — | $22.36 | — |
| 169 | SF | STIFEL FINL CORP COM | Financial Services | 63,089.0 | $7.9M | 0.10% | NEW | — | $125.22 | -39.0% |
| 170 | PLD | PROLOGIS INC. COM | Real Estate | 61,656.0 | $7.9M | 0.10% | NEW | — | $127.66 | +11.6% |
| 171 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN C | Industrials | 149,611.0 | $7.8M | 0.10% | NEW | — | $52.28 | +43.9% |
| 172 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 13,714.0 | $7.8M | 0.10% | NEW | — | $570.21 | -7.3% |
| 173 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 55,090.0 | $7.8M | 0.10% | NEW | — | $141.83 | +21.3% |
| 174 | ETN | EATON CORP PLC SHS | Industrials | 24,525.0 | $7.8M | 0.10% | NEW | — | $318.51 | +30.5% |
| 175 | XLY | SELECT SECTOR SPDR TR STATE ST | — | 65,295.0 | $7.8M | 0.10% | NEW | — | $119.41 | -2.9% |
| 176 | PGR | PROGRESSIVE CORP COM | Financial Services | 36,337.0 | $7.8M | 0.10% | NEW | — | $214.13 | +5.8% |
| 177 | AES | AES CORP COM | Utilities | 542,528.0 | $7.8M | 0.10% | NEW | — | $14.34 | +3.2% |
| 178 | PH | PARKER-HANNIFIN CORP COM | Industrials | 8,829.0 | $7.8M | 0.10% | NEW | — | $878.96 | +9.7% |
| 179 | NTRS | NORTHERN TR CORP COM | Financial Services | 56,697.0 | $7.7M | 0.10% | NEW | — | $136.59 | +36.6% |
| 180 | DIS | DISNEY WALT CO COM | Communication Services | 67,707.0 | $7.7M | 0.10% | NEW | — | $113.77 | -15.7% |
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
30.0%
Financial Services
13.1%
Healthcare
10.5%
Industrials
9.9%
Consumer Cyclical
9.2%
Communication Services
8.7%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
3.3%
Real Estate
2.9%