Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NTRA | NATERA INC COM | Healthcare | 876.0 | $175K | 0.00% | +632.0 | +259.0% | $199.99 | +36.3% |
| 662 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 1,567.0 | $175K | 0.00% | +519.0 | +49.5% | $111.42 | -1.5% |
| 663 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 1,762.0 | $172K | 0.00% | +69.0 | +4.1% | $97.66 | +15.7% |
| 664 | GEN | GEN DIGITAL INC COM | Technology | 9,110.0 | $172K | 0.00% | +416.0 | +4.8% | $18.83 | +41.1% |
| 665 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1,763.0 | $170K | 0.00% | +50.0 | +2.9% | $96.44 | +12.8% |
| 666 | ACWX | ISHARES TR MSCI ACWI EX US | — | 2,472.0 | $169K | 0.00% | +1K | +100.0% | $68.47 | +9.8% |
| 667 | NCLH | NORWEGIAN CRUISE LINE HLDGS SH | Consumer Cyclical | 8,929.0 | $167K | 0.00% | +937.0 | +11.7% | $18.70 | +4.1% |
| 668 | UDR | UDR INC COM | Real Estate | 4,995.0 | $167K | 0.00% | +202.0 | +4.2% | $33.36 | +19.8% |
| 669 | BAX | BAXTER INTL INC COM | Healthcare | 9,918.0 | $167K | 0.00% | +1K | +16.9% | $16.80 | +29.8% |
| 670 | HSIC | SCHEIN HENRY INC COM | Healthcare | 2,216.0 | $163K | 0.00% | +209.0 | +10.4% | $73.70 | +17.9% |
| 671 | MSTR | STRATEGY INC CL A NEW | Technology | 1,302.0 | $162K | 0.00% | +431.0 | +49.5% | $124.80 | -21.8% |
| 672 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 3,112.0 | $162K | 0.00% | +3K | +10000.0% | $51.91 | +0.7% |
| 673 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 1,553.0 | $158K | 0.00% | +53.0 | +3.5% | $101.55 | -5.6% |
| 674 | SAN | BANCO SANTANDER SA ADR | Financial Services | 14,076.0 | $157K | 0.00% | +7K | +91.2% | $11.14 | +22.4% |
| 675 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 888.0 | $153K | 0.00% | +67.0 | +8.2% | $172.50 | +34.0% |
| 676 | RKLB | ROCKET LAB CORP COM | Industrials | 2,384.0 | $153K | 0.00% | +755.0 | +46.4% | $64.22 | +22.7% |
| 677 | — | NATWEST GROUP PLC SPONS ADR | — | 10,088.0 | $150K | 0.00% | +4K | +70.7% | $14.90 | — |
| 678 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 2,294.0 | $150K | 0.00% | +92.0 | +4.2% | $65.30 | +16.8% |
| 679 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 3,864.0 | $143K | 0.00% | +264.0 | +7.3% | $37.01 | +26.1% |
| 680 | TECH | BIO-TECHNE CORP COM | Healthcare | 2,690.0 | $141K | 0.00% | +167.0 | +6.6% | $52.26 | +36.3% |
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%