Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 41,004.0 | $3.7M | 0.04% | +3K | +6.6% | $89.59 | +19.6% |
| 262 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 14,102.0 | $3.7M | 0.04% | +897.0 | +6.8% | $260.29 | +4.4% |
| 263 | TOPT | ISHARES TR TOP 20 U S STOCK | — | 125,576.0 | $3.6M | 0.04% | +63K | +100.7% | $28.62 | +17.3% |
| 264 | EME | EMCOR GROUP INC COM | Industrials | 4,861.0 | $3.6M | 0.04% | +52.0 | +1.1% | $737.94 | +2.3% |
| 265 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 51,527.0 | $3.6M | 0.04% | +11K | +26.7% | $69.22 | -25.2% |
| 266 | SNEX | STONEX GROUP INC COM | Financial Services | 44,132.0 | $3.6M | 0.04% | +22K | +99.1% | $80.65 | +42.8% |
| 267 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 45,973.0 | $3.5M | 0.04% | +19K | +70.3% | $77.08 | -5.6% |
| 268 | — | EXPAND ENERGY CORPORATION COM | — | 32,216.0 | $3.5M | 0.04% | +2K | +7.0% | $109.78 | — |
| 269 | ONTO | ONTO INNOVATION INC COM | Technology | 17,242.0 | $3.5M | 0.04% | +8K | +94.3% | $205.07 | +49.5% |
| 270 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 125,475.0 | $3.5M | 0.04% | +51K | +69.4% | $27.92 | +21.8% |
| 271 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 37,109.0 | $3.5M | 0.04% | +19K | +105.3% | $93.29 | -0.4% |
| 272 | DE | DEERE CO COM | Industrials | 6,079.0 | $3.4M | 0.04% | +1K | +21.7% | $563.30 | +2.7% |
| 273 | O | REALTY INCOME CORP COM | Real Estate | 55,946.0 | $3.4M | 0.04% | +41K | +282.8% | $60.92 | +5.4% |
| 274 | FAST | FASTENAL CO COM | Industrials | 73,631.0 | $3.4M | 0.04% | +20K | +37.8% | $46.15 | -2.7% |
| 275 | UMBF | UMB FINL CORP COM | Financial Services | 30,063.0 | $3.4M | 0.04% | +29K | +2145.2% | $112.79 | +28.1% |
| 276 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 38,454.0 | $3.4M | 0.04% | +16K | +67.5% | $88.15 | +18.9% |
| 277 | CUBE | CUBESMART COM | Real Estate | 93,199.0 | $3.4M | 0.04% | +89K | +2162.1% | $36.12 | +14.3% |
| 278 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 19,850.0 | $3.4M | 0.04% | +6K | +44.8% | $169.47 | +6.5% |
| 279 | CINF | CINCINNATI FINL CORP COM | Financial Services | 20,850.0 | $3.3M | 0.04% | +13K | +179.0% | $157.35 | +12.7% |
| 280 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 43,280.0 | $3.3M | 0.04% | +8K | +23.9% | $75.39 | +26.1% |
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%