Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 109,704.0 | $19.1M | 6.65% | -4K | -3.3% | $174.40 | +25.9% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 199,279.0 | $15.8M | 5.49% | -3K | -1.4% | $79.27 | -0.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 45,443.0 | $13.1M | 4.54% | -2K | -3.8% | $287.56 | +34.8% |
| 4 | AVGO | BROADCOM INC | Technology | 30,027.0 | $9.3M | 3.23% | -617.0 | -2.0% | $309.51 | +33.9% |
| 5 | SPHY | SPDR SERIES TRUST | — | 349,133.0 | $8.1M | 2.83% | -2K | -0.6% | $23.32 | +0.3% |
| 6 | AAPL | APPLE INC | Technology | 29,651.0 | $7.5M | 2.62% | -1K | -3.9% | $253.80 | +20.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 19,886.0 | $7.4M | 2.56% | -436.0 | -2.1% | $370.19 | +13.2% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 5,143.0 | $7.1M | 2.47% | -379.0 | -6.9% | $1379.24 | +33.0% |
| 9 | APP | APPLOVIN CORP | Technology | 14,421.0 | $5.7M | 2.00% | -2K | -10.9% | $398.00 | +22.1% |
| 10 | EME | EMCOR GROUP INC | Industrials | 7,299.0 | $5.4M | 1.88% | -526.0 | -6.7% | $738.40 | +15.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,456.0 | $5.3M | 1.84% | -501.0 | -1.9% | $208.27 | +28.9% |
| 12 | APH | AMPHENOL CORP | Technology | 38,457.0 | $4.9M | 1.69% | -1K | -3.2% | $126.35 | -1.2% |
| 13 | V | VISA INC | Financial Services | 15,880.0 | $4.8M | 1.67% | -534.0 | -3.2% | $302.25 | +9.4% |
| 14 | NTRS | NORTHERN TR CORP | Financial Services | 29,319.0 | $4.1M | 1.42% | -193.0 | -0.7% | $139.57 | +19.7% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 11,566.0 | $4.0M | 1.38% | -546.0 | -4.5% | $341.79 | +25.0% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,571.0 | $3.8M | 1.32% | -350.0 | -2.7% | $302.50 | +2.4% |
| 17 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 34,934.0 | $3.8M | 1.31% | -990.0 | -2.8% | $107.50 | +3.3% |
| 18 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,754.0 | $3.6M | 1.24% | -4K | -31.2% | $407.27 | +84.6% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 14,931.0 | $3.0M | 1.03% | -354.0 | -2.3% | $198.25 | +2.2% |
| 20 | GOOG | ALPHABET INC | Communication Services | 9,708.0 | $2.8M | 0.97% | -254.0 | -2.5% | $286.88 | +33.7% |
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
42.4%
Financial Services
17.0%
Industrials
12.0%
Communication Services
11.0%
Consumer Cyclical
5.5%
Healthcare
4.7%
Utilities
4.5%
Energy
1.6%
Consumer Defensive
1.2%