Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DIOD | DIODES INC COM | Technology | 13,269.0 | $906K | 0.01% | +767.0 | +6.1% | $68.26 | +42.0% |
| 482 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 11,330.0 | $874K | 0.01% | +9K | +506.9% | $77.13 | -5.0% |
| 483 | ALNY | ALNYLAM PHARMACEUTICALS INC CO | Healthcare | 2,632.0 | $871K | 0.01% | +2K | +483.6% | $330.87 | -15.6% |
| 484 | VRSK | VERISK ANALYTICS INC COM | Industrials | 4,577.0 | $868K | 0.01% | +95.0 | +2.1% | $189.75 | +1.2% |
| 485 | IGM | ISHARES TR EXPND TEC SC ETF | — | 7,208.0 | $854K | 0.01% | +3K | +70.0% | $118.51 | +34.4% |
| 486 | DVY | ISHARES TR SELECT DIVID ETF | — | 5,640.0 | $854K | 0.01% | +3K | +99.8% | $151.41 | +5.4% |
| 487 | BENJ | HORIZON FDS LANDMARK ETF | — | 15,984.0 | $837K | 0.01% | +8K | +100.2% | $52.34 | +1.0% |
| 488 | — | CORPAY INC COM SHS | — | 2,869.0 | $835K | 0.01% | +40.0 | +1.4% | $290.99 | — |
| 489 | LSTR | LANDSTAR SYS INC COM | Industrials | 5,206.0 | $835K | 0.01% | +458.0 | +9.7% | $160.31 | +29.6% |
| 490 | FTV | FORTIVE CORP COM | Technology | 15,029.0 | $831K | 0.01% | +154.0 | +1.0% | $55.28 | +9.5% |
| 491 | ERIE | ERIE INDTY CO CL A | Financial Services | 3,288.0 | $822K | 0.01% | +602.0 | +22.4% | $249.86 | -15.9% |
| 492 | EA | ELECTRONIC ARTS INC COM | Communication Services | 4,026.0 | $821K | 0.01% | +232.0 | +6.1% | $203.87 | +1.7% |
| 493 | PLAB | PHOTRONICS INC COM | Technology | 20,289.0 | $820K | 0.01% | +4K | +21.0% | $40.41 | -26.3% |
| 494 | PODD | INSULET CORP COM | Healthcare | 3,906.0 | $820K | 0.01% | +671.0 | +20.7% | $209.84 | -24.1% |
| 495 | ESML | ISHARES TR ESG AWARE MSCI | — | 17,324.0 | $815K | 0.01% | +13K | +320.7% | $47.02 | +15.7% |
| 496 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 6,718.0 | $813K | 0.01% | +287.0 | +4.5% | $121.08 | +15.9% |
| 497 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 3,266.0 | $810K | 0.01% | +2K | +98.7% | $248.00 | +19.3% |
| 498 | HBTA | HORIZON FDS EXPEDITION PLUS | — | 29,034.0 | $778K | 0.01% | +10K | +54.3% | $26.78 | +21.1% |
| 499 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 7,867.0 | $775K | 0.01% | +8K | +10000.0% | $98.46 | +13.3% |
| 500 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 31,651.0 | $772K | 0.01% | +4K | +12.5% | $24.39 | +6.1% |
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%