Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 23,415.0 | $672K | 0.01% | +2K | +11.8% | $28.69 | +61.2% |
| 542 | LTC | LTC PPTYS INC COM | Real Estate | 18,154.0 | $671K | 0.01% | +144.0 | +0.8% | $36.98 | +8.4% |
| 543 | TRMB | TRIMBLE INC COM | Technology | 10,252.0 | $669K | 0.01% | +149.0 | +1.5% | $65.23 | -20.3% |
| 544 | CDP | COPT DEFENSE PROPERTIES SHS BE | Real Estate | 21,771.0 | $666K | 0.01% | +19K | +745.5% | $30.60 | +19.9% |
| 545 | PEGA | PEGASYSTEMS INC COM | Technology | 15,648.0 | $666K | 0.01% | +13K | +406.1% | $42.53 | -26.2% |
| 546 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 6,262.0 | $662K | 0.01% | +168.0 | +2.8% | $105.75 | +14.7% |
| 547 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 21,627.0 | $661K | 0.01% | +2K | +9.7% | $30.57 | +29.7% |
| 548 | VYM | VANGUARD WHITEHALL FDS HIGH DI | — | 4,464.0 | $661K | 0.01% | +2K | +99.8% | $148.10 | +8.1% |
| 549 | BRO | BROWN BROWN INC COM | Financial Services | 10,163.0 | $661K | 0.01% | +145.0 | +1.4% | $65.02 | +2.8% |
| 550 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 19,001.0 | $660K | 0.01% | +3K | +17.7% | $34.74 | +9.8% |
| 551 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 7,651.0 | $659K | 0.01% | +909.0 | +13.5% | $86.14 | +30.5% |
| 552 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 35,528.0 | $659K | 0.01% | +3K | +7.7% | $18.55 | +30.5% |
| 553 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 7,169.0 | $657K | 0.01% | +2K | +35.1% | $91.66 | -14.1% |
| 554 | LEG | LEGGETT PLATT INC COM | Consumer Cyclical | 66,081.0 | $653K | 0.01% | +8K | +13.5% | $9.88 | +9.9% |
| 555 | HUBG | HUB GROUP INC CL A | Industrials | 18,110.0 | $653K | 0.01% | +4K | +24.0% | $36.04 | +33.7% |
| 556 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 23,490.0 | $651K | 0.01% | +3K | +17.3% | $27.70 | +27.0% |
| 557 | IRM | IRON MTN INC DEL COM | Real Estate | 6,353.0 | $649K | 0.01% | +2K | +35.8% | $102.14 | +20.2% |
| 558 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 46,554.0 | $645K | 0.01% | +6K | +15.2% | $13.85 | +7.5% |
| 559 | — | UPBOUND GROUP INC COM | — | 36,485.0 | $644K | 0.01% | +2K | +4.9% | $17.66 | — |
| 560 | RAMP | LIVERAMP HLDGS INC COM | Technology | 24,024.0 | $637K | 0.01% | +3K | +12.8% | $26.52 | +43.3% |
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%