Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ENS | ENERSYS COM | Industrials | 24,138.0 | $4.2M | 0.05% | +376.0 | +1.6% | $173.72 | +15.7% |
| 242 | GOVT | ISHARES TR US TREAS BD ETF | — | 180,884.0 | $4.1M | 0.05% | +91K | +100.8% | $22.77 | -0.7% |
| 243 | PCAR | PACCAR INC COM | Industrials | 35,627.0 | $4.1M | 0.05% | +931.0 | +2.7% | $115.14 | +7.7% |
| 244 | ODFL | OLD DOMINION FREIGHT LINE IN C | Industrials | 20,821.0 | $4.1M | 0.05% | +7K | +53.1% | $195.40 | +16.3% |
| 245 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 75,797.0 | $4.1M | 0.05% | +12K | +18.5% | $53.57 | -16.8% |
| 246 | JCI | JOHNSON CONTROLS INTERNATION S | Industrials | 30,539.0 | $4.0M | 0.04% | +13K | +70.9% | $130.95 | +8.9% |
| 247 | HLN | HALEON PLC SPON ADS | Healthcare | 404,060.0 | $4.0M | 0.04% | +192K | +90.4% | $9.88 | -1.4% |
| 248 | CI | THE CIGNA GROUP COM | Healthcare | 14,911.0 | $4.0M | 0.04% | +8K | +111.1% | $266.75 | +13.5% |
| 249 | TKR | TIMKEN CO COM | Industrials | 39,071.0 | $3.9M | 0.04% | +20K | +100.5% | $100.57 | +37.6% |
| 250 | THG | HANOVER INS GROUP INC COM | Financial Services | 22,655.0 | $3.9M | 0.04% | +543.0 | +2.5% | $173.35 | +20.8% |
| 251 | VOE | VANGUARD INDEX FDS MCAP VL IDX | — | 21,256.0 | $3.9M | 0.04% | +11K | +105.5% | $184.28 | +9.8% |
| 252 | WAB | WABTEC COM | Industrials | 15,551.0 | $3.9M | 0.04% | +2K | +14.4% | $249.91 | +3.7% |
| 253 | ADSK | AUTODESK INC COM | Technology | 15,933.0 | $3.8M | 0.04% | +389.0 | +2.5% | $239.40 | -12.1% |
| 254 | EIX | EDISON INTL COM | Utilities | 51,889.0 | $3.8M | 0.04% | +32K | +157.2% | $72.31 | +6.6% |
| 255 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 35,223.0 | $3.7M | 0.04% | +34K | +2265.6% | $106.08 | +24.5% |
| 256 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 63,778.0 | $3.7M | 0.04% | +3K | +5.1% | $58.24 | +23.5% |
| 257 | ESNT | ESSENT GROUP LTD COM | Financial Services | 63,338.0 | $3.7M | 0.04% | +1K | +2.2% | $58.44 | +9.9% |
| 258 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 34,941.0 | $3.7M | 0.04% | +10K | +41.3% | $105.72 | +18.0% |
| 259 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | 14,342.0 | $3.7M | 0.04% | +7K | +109.5% | $257.35 | +16.3% |
| 260 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 129,015.0 | $3.7M | 0.04% | +83K | +178.5% | $28.49 | +12.0% |
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%