Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ADC | AGREE RLTY CORP COM | Real Estate | 1,375.0 | $103K | 0.00% | +139.0 | +11.2% | $75.12 | +3.8% |
| 702 | — | HORIZON FDS MANAGED RISK ETF | — | 3,796.0 | $103K | 0.00% | +2K | +157.0% | $27.04 | — |
| 703 | VCR | VANGUARD WORLD FD CONSUM DIS E | — | 270.0 | $97K | 0.00% | +109.0 | +67.7% | $359.03 | +9.2% |
| 704 | EPRT | ESSENTIAL PPTYS RLTY TR INC CO | Real Estate | 3,183.0 | $97K | 0.00% | +608.0 | +23.6% | $30.36 | +2.8% |
| 705 | SAP | SAP SE SPON ADR | Technology | 558.0 | $94K | 0.00% | +11.0 | +2.0% | $168.27 | -8.0% |
| 706 | FCN | FTI CONSULTING INC COM | Industrials | 522.0 | $92K | 0.00% | +7.0 | +1.4% | $176.77 | -9.9% |
| 707 | TENB | TENABLE HLDGS INC COM | Technology | 5,014.0 | $85K | 0.00% | +2K | +46.0% | $16.92 | +152.1% |
| 708 | QUBT | QUANTUM COMPUTING INC COM | Technology | 12,062.0 | $83K | 0.00% | +4K | +44.8% | $6.85 | +21.5% |
| 709 | RGTI | RIGETTI COMPUTING INC COMMON S | Technology | 5,610.0 | $79K | 0.00% | +2K | +48.6% | $14.04 | +14.7% |
| 710 | IONQ | IONQ INC COM | Technology | 2,703.0 | $78K | 0.00% | +848.0 | +45.7% | $28.83 | +36.3% |
| 711 | QBTS | D-WAVE QUANTUM INC COM | Technology | 5,092.0 | $73K | 0.00% | +2K | +47.2% | $14.43 | +31.3% |
| 712 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 3,271.0 | $73K | 0.00% | +181.0 | +5.9% | $22.25 | +39.6% |
| 713 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 2,622.0 | $72K | 0.00% | +1K | +113.0% | $27.43 | +17.6% |
| 714 | XT | ISHARES TR FUTURE EXPONENTI | — | 1,034.0 | $70K | 0.00% | +517.0 | +100.0% | $68.15 | +19.9% |
| 715 | JPIN | J P MORGAN EXCHANGE TRADED F D | — | 974.0 | $69K | 0.00% | +487.0 | +100.0% | $71.24 | +2.9% |
| 716 | SFTX | HORIZON FDS INTERNATIONAL MA | — | 2,470.0 | $66K | 0.00% | +1K | +100.0% | $26.66 | +13.9% |
| 717 | VCSH | VANGUARD SCOTTSDALE FDS SHRT T | — | 728.0 | $57K | 0.00% | +611.0 | +522.2% | $78.68 | -0.1% |
| 718 | — | HORIZON FDS CORE BOND ETF | — | 2,136.0 | $54K | 0.00% | +1K | +100.0% | $25.17 | — |
| 719 | SOLS | SOLSTICE ADVANCED MATLS INC CO | Basic Materials | 696.0 | $53K | 0.00% | +49.0 | +7.6% | $76.16 | -16.8% |
| 720 | HDV | ISHARES TR CORE HIGH DV ETF | — | 1,862.0 | $51K | 0.00% | +850.0 | +84.0% | $27.14 | +1.8% |
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%