Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTMI | TTM TECHNOLOGIES INC | Technology | 26,342.0 | $2.6M | 0.89% | -2K | -6.5% | $97.42 | +73.8% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 560.0 | $2.4M | 0.82% | -42.0 | -7.0% | $4210.64 | -96.2% |
| 23 | AEE | AMEREN CORP | Utilities | 18,920.0 | $2.1M | 0.72% | -205.0 | -1.1% | $109.92 | -0.1% |
| 24 | POWL | POWELL INDS INC | Industrials | 3,000.0 | $1.6M | 0.56% | -305.0 | -9.2% | $541.08 | -49.9% |
| 25 | BP | BP PLC | Energy | 21,705.0 | $1.0M | 0.35% | -150.0 | -0.7% | $47.00 | -4.5% |
| 26 | NXT | NEXTPOWER INC | Technology | 8,382.0 | $1.0M | 0.35% | -3K | -27.6% | $120.55 | +0.4% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,630.0 | $1.0M | 0.35% | -147.0 | -0.9% | $64.08 | +10.3% |
| 28 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,447.0 | $922K | 0.32% | -8K | -56.6% | $143.04 | -25.4% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,315.0 | $861K | 0.30% | -650.0 | -21.9% | $371.83 | +12.2% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 5,029.0 | $853K | 0.30% | -401.0 | -7.4% | $169.67 | -7.9% |
| 31 | GWW | WW GRAINGER INC | Industrials | 593.0 | $647K | 0.23% | -48.0 | -7.5% | $1090.81 | +13.6% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,693.0 | $611K | 0.21% | -97.0 | -2.6% | $165.36 | +14.1% |
| 33 | NFG | NATIONAL FUEL GAS CO | Energy | 6,401.0 | $601K | 0.21% | -385.0 | -5.7% | $93.96 | -13.5% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 2,165.0 | $543K | 0.19% | -25.0 | -1.1% | $250.58 | +26.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 4,095.0 | $509K | 0.18% | -166.0 | -3.9% | $124.31 | +5.3% |
| 36 | ATO | ATMOS ENERGY CORP | Utilities | 2,633.0 | $486K | 0.17% | -251.0 | -8.7% | $184.75 | -3.9% |
| 37 | NI | NISOURCE INC | Utilities | 10,322.0 | $482K | 0.17% | -770.0 | -6.9% | $46.66 | +2.2% |
| 38 | UGI | UGI CORP NEW | Utilities | 12,958.0 | $472K | 0.16% | -1K | -8.4% | $36.42 | -3.6% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,768.0 | $432K | 0.15% | -27.0 | -1.5% | $244.49 | -5.2% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 4,449.0 | $413K | 0.14% | -688.0 | -13.4% | $92.89 | -3.4% |
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
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%