Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 4,000.0 | $459K | 0.01% | +595.0 | +17.5% | $114.85 | +4.2% |
| 582 | ON | ON SEMICONDUCTOR CORP COM | Technology | 7,343.0 | $455K | 0.01% | +430.0 | +6.2% | $61.92 | +48.0% |
| 583 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3,066.0 | $442K | 0.01% | +115.0 | +3.9% | $144.25 | +18.6% |
| 584 | BBY | BEST BUY INC COM | Consumer Cyclical | 6,548.0 | $420K | 0.01% | +2K | +33.4% | $64.20 | +33.7% |
| 585 | MAS | MASCO CORP COM | Industrials | 6,951.0 | $420K | 0.01% | +2K | +29.3% | $60.37 | +29.1% |
| 586 | FIS | FIDELITY NATL INFORMATION SV C | Technology | 8,927.0 | $419K | 0.01% | +469.0 | +5.5% | $46.91 | -11.7% |
| 587 | XPO | XPO INC COM | Industrials | 2,135.0 | $415K | 0.01% | +2K | +275.9% | $194.55 | +5.4% |
| 588 | HUM | HUMANA INC COM | Healthcare | 2,339.0 | $406K | 0.01% | +103.0 | +4.6% | $173.39 | +136.5% |
| 589 | CLX | CLOROX CO DEL COM | Consumer Defensive | 3,959.0 | $405K | 0.01% | +592.0 | +17.6% | $102.34 | -4.3% |
| 590 | IVE | ISHARES TR SP 500 VAL ETF | — | 1,892.0 | $399K | 0.00% | +946.0 | +100.0% | $211.15 | +9.0% |
| 591 | DHS | WISDOMTREE TR US HIGH DIVIDEND | — | 3,634.0 | $395K | 0.00% | +2K | +100.0% | $108.82 | +5.5% |
| 592 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 5,504.0 | $395K | 0.00% | +338.0 | +6.5% | $71.77 | +15.3% |
| 593 | HAS | HASBRO INC COM | Consumer Cyclical | 4,198.0 | $393K | 0.00% | +456.0 | +12.2% | $93.60 | -14.1% |
| 594 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 10,253.0 | $385K | 0.00% | +735.0 | +7.7% | $37.57 | +30.8% |
| 595 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 26,388.0 | $379K | 0.00% | +9K | +49.5% | $14.37 | -2.1% |
| 596 | EFX | EQUIFAX INC COM | Industrials | 2,090.0 | $376K | 0.00% | +110.0 | +5.6% | $180.07 | -4.2% |
| 597 | IJJ | ISHARES TR SP MC 400VL ETF | — | 2,840.0 | $376K | 0.00% | +1K | +99.9% | $132.50 | +11.0% |
| 598 | BND | VANGUARD BD INDEX FDS TOTAL BN | — | 5,144.0 | $376K | 0.00% | +3K | +100.0% | $73.15 | -0.4% |
| 599 | — | EVEREST GROUP LTD COM | — | 1,148.0 | $375K | 0.00% | +87.0 | +8.2% | $326.85 | — |
| 600 | OKLO | OKLO INC COM CL A | Utilities | 7,373.0 | $366K | 0.00% | +1K | +18.9% | $49.59 | -9.2% |
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%