Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IVW | ISHARES TR SP 500 GRWT ETF | — | 2,044.0 | $231K | 0.00% | +923.0 | +82.3% | $113.11 | +22.4% |
| 642 | CCJ | CAMECO CORP COM | Energy | 2,051.0 | $223K | 0.00% | +667.0 | +48.2% | $108.61 | -14.8% |
| 643 | IT | GARTNER INC COM | Technology | 1,377.0 | $218K | 0.00% | +140.0 | +11.3% | $158.34 | -16.0% |
| 644 | MUFG | MITSUBISHI UFJ FINANCIAL GRO S | Financial Services | 12,804.0 | $217K | 0.00% | +8K | +146.7% | $16.97 | +32.6% |
| 645 | FOXA | FOX CORP CL A COM | Communication Services | 3,717.0 | $217K | 0.00% | +235.0 | +6.8% | $58.40 | -5.7% |
| 646 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 2,678.0 | $217K | 0.00% | +2K | +132.9% | $80.90 | -11.5% |
| 647 | GDDY | GODADDY INC CL A | Technology | 2,478.0 | $205K | 0.00% | +224.0 | +9.9% | $82.67 | +11.8% |
| 648 | VTWG | VANGUARD SCOTTSDALE FDS VNG RU | — | 886.0 | $203K | 0.00% | +525.0 | +145.4% | $229.04 | +21.9% |
| 649 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,172.0 | $201K | 0.00% | +58.0 | +5.2% | $171.43 | +3.9% |
| 650 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 660.0 | $197K | 0.00% | +336.0 | +103.7% | $298.85 | +15.9% |
| 651 | CLS | CELESTICA INC COM | Technology | 699.0 | $197K | 0.00% | +254.0 | +57.1% | $281.68 | +22.5% |
| 652 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 11,848.0 | $195K | 0.00% | +476.0 | +4.2% | $16.43 | +32.5% |
| 653 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,907.0 | $190K | 0.00% | +92.0 | +5.1% | $99.86 | +8.8% |
| 654 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,320.0 | $190K | 0.00% | +187.0 | +16.5% | $143.62 | -3.9% |
| 655 | ELS | EQUITY LIFESTYLE PROPERTIES CO | Real Estate | 3,028.0 | $189K | 0.00% | +1K | +54.7% | $62.42 | +3.0% |
| 656 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 9,072.0 | $188K | 0.00% | +5K | +111.2% | $20.70 | +0.5% |
| 657 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2,957.0 | $186K | 0.00% | +759.0 | +34.5% | $62.88 | +11.9% |
| 658 | AIZ | ASSURANT INC COM | Financial Services | 846.0 | $184K | 0.00% | +34.0 | +4.2% | $217.81 | +26.7% |
| 659 | RVTY | REVVITY INC COM | Healthcare | 2,012.0 | $176K | 0.00% | +78.0 | +4.0% | $87.61 | +26.9% |
| 660 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 3,869.0 | $176K | 0.00% | +1K | +55.9% | $45.40 | -27.3% |
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%