Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 5,068.0 | $1.8M | 0.02% | +4K | +458.1% | $358.79 | -13.4% |
| 362 | XLRE | SELECT SECTOR SPDR TR STATE ST | — | 44,362.0 | $1.8M | 0.02% | +25K | +132.1% | $40.83 | +9.1% |
| 363 | IEX | IDEX CORP COM | Industrials | 9,515.0 | $1.8M | 0.02% | +8K | +392.0% | $189.55 | +17.9% |
| 364 | NTAP | NETAPP INC COM | Technology | 17,657.0 | $1.8M | 0.02% | +145.0 | +0.8% | $101.87 | +59.1% |
| 365 | EMR | EMERSON ELEC CO COM | Industrials | 13,613.0 | $1.8M | 0.02% | +1K | +8.7% | $131.02 | +4.0% |
| 366 | UNF | UNIFIRST CORP MASS COM | Industrials | 7,078.0 | $1.8M | 0.02% | +1K | +26.6% | $251.59 | +11.8% |
| 367 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 19,559.0 | $1.8M | 0.02% | +4K | +27.6% | $90.14 | +31.6% |
| 368 | HAL | HALLIBURTON CO COM | Energy | 45,085.0 | $1.8M | 0.02% | +5K | +12.6% | $38.99 | -9.6% |
| 369 | AZZ | AZZ INC COM | Industrials | 14,050.0 | $1.8M | 0.02% | +5K | +52.4% | $124.94 | +20.4% |
| 370 | UBSI | UNITED BANKSHARES INC WEST V C | Financial Services | 41,674.0 | $1.7M | 0.02% | +39K | +1659.1% | $41.42 | +12.7% |
| 371 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 56,645.0 | $1.7M | 0.02% | +28K | +100.8% | $30.45 | -9.4% |
| 372 | CNC | CENTENE CORP DEL COM | Healthcare | 52,587.0 | $1.7M | 0.02% | +44K | +548.6% | $32.74 | +103.4% |
| 373 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 10,414.0 | $1.7M | 0.02% | +2K | +29.3% | $163.62 | +152.0% |
| 374 | AVAV | AEROVIRONMENT INC COM | Industrials | 9,251.0 | $1.7M | 0.02% | +1K | +13.6% | $183.05 | -22.9% |
| 375 | RPM | RPM INTL INC COM | Basic Materials | 17,018.0 | $1.7M | 0.02% | +4K | +28.3% | $98.89 | +4.2% |
| 376 | PULS | PGIM ETF TR PGIM ULTRA SH BD | — | 34,048.0 | $1.7M | 0.02% | +18K | +109.3% | $49.33 | +0.6% |
| 377 | VTRS | VIATRIS INC COM | Healthcare | 124,021.0 | $1.7M | 0.02% | +105K | +550.9% | $13.51 | +23.5% |
| 378 | AFL | AFLAC INC COM | Financial Services | 15,226.0 | $1.7M | 0.02% | +3K | +26.3% | $109.71 | +10.3% |
| 379 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 8,207.0 | $1.7M | 0.02% | +6K | +285.3% | $201.65 | -7.9% |
| 380 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 26,360.0 | $1.7M | 0.02% | +11K | +68.5% | $62.64 | +16.9% |
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%