Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CPRX | CATALYST PHARMACEUTICALS INC C | Healthcare | 56,767.0 | $1.4M | 0.02% | +4K | +8.3% | $24.76 | +27.2% |
| 402 | DDOG | DATADOG INC CL A COM | Technology | 11,841.0 | $1.4M | 0.02% | +4K | +47.3% | $118.05 | +124.0% |
| 403 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 19,180.0 | $1.4M | 0.02% | +926.0 | +5.1% | $72.69 | +13.2% |
| 404 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3,147.0 | $1.4M | 0.02% | +1K | +52.9% | $442.78 | +19.1% |
| 405 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 20,539.0 | $1.4M | 0.02% | +2K | +9.2% | $67.75 | +9.3% |
| 406 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 14,659.0 | $1.4M | 0.02% | +14K | +1193.8% | $94.88 | +9.5% |
| 407 | AXON | AXON ENTERPRISE INC COM | Industrials | 3,250.0 | $1.4M | 0.01% | +706.0 | +27.8% | $424.69 | +27.4% |
| 408 | NTCT | NETSCOUT SYS INC COM | Technology | 43,243.0 | $1.4M | 0.01% | +3K | +7.8% | $31.79 | +31.8% |
| 409 | NANR | SPDR INDEX SHS FDS STATE STREE | — | 16,344.0 | $1.4M | 0.01% | +8K | +95.2% | $84.00 | -7.6% |
| 410 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 2,759.0 | $1.4M | 0.01% | +3K | +10000.0% | $493.97 | +20.2% |
| 411 | ACIW | ACI WORLDWIDE INC COM | Technology | 33,204.0 | $1.4M | 0.01% | +14K | +68.8% | $41.01 | +39.1% |
| 412 | — | CRH PLC ORD | — | 12,805.0 | $1.3M | 0.01% | +2K | +23.0% | $105.12 | — |
| 413 | HCI | HCI GROUP INC COM | Financial Services | 8,660.0 | $1.3M | 0.01% | +2K | +22.2% | $154.61 | +12.7% |
| 414 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT | — | 26,418.0 | $1.3M | 0.01% | +16K | +165.3% | $49.61 | +1.2% |
| 415 | DHI | D R HORTON INC COM | Consumer Cyclical | 9,566.0 | $1.3M | 0.01% | +278.0 | +3.0% | $136.81 | +10.8% |
| 416 | CTRE | CARETRUST REIT INC COM | Real Estate | 35,424.0 | $1.3M | 0.01% | +30K | +543.0% | $36.65 | +9.4% |
| 417 | ARES | ARES MANAGEMENT CORPORATION CL | Financial Services | 11,892.0 | $1.3M | 0.01% | +7K | +168.9% | $109.10 | +14.4% |
| 418 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 7,074.0 | $1.3M | 0.01% | +951.0 | +15.5% | $181.61 | +21.3% |
| 419 | YOU | CLEAR SECURE INC COM CL A | Technology | 26,081.0 | $1.3M | 0.01% | +6K | +28.4% | $48.41 | +10.6% |
| 420 | KFY | KORN FERRY COM NEW | Industrials | 19,953.0 | $1.3M | 0.01% | +7K | +50.4% | $62.95 | +19.3% |
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%