Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MKC | MCCORMICK CO INC COM NON VTG | Consumer Defensive | 156,598.0 | $7.8M | 0.09% | +145K | +1262.0% | $49.99 | +5.7% |
| 162 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 10,129.0 | $7.8M | 0.09% | +6K | +160.2% | $772.64 | -15.1% |
| 163 | RBC | RBC BEARINGS INC COM | Industrials | 14,311.0 | $7.8M | 0.09% | +2K | +19.6% | $543.12 | +8.3% |
| 164 | GRMN | GARMIN LTD SHS | Technology | 33,392.0 | $7.7M | 0.09% | +24K | +244.2% | $232.01 | +4.0% |
| 165 | NVT | NVENT ELEC PLC SHS | Industrials | 65,386.0 | $7.7M | 0.09% | +62K | +1806.8% | $118.11 | +37.0% |
| 166 | EOG | EOG RES INC COM | Energy | 53,346.0 | $7.7M | 0.09% | +11K | +25.4% | $143.46 | -3.8% |
| 167 | GLW | CORNING INC COM | Technology | 56,245.0 | $7.6M | 0.09% | +9K | +17.9% | $135.97 | +38.0% |
| 168 | DIS | DISNEY WALT CO COM | Communication Services | 76,839.0 | $7.4M | 0.08% | +9K | +13.5% | $96.38 | -0.5% |
| 169 | BWA | BORGWARNER INC COM | Consumer Cyclical | 136,483.0 | $7.4M | 0.08% | +46K | +50.1% | $54.26 | +18.0% |
| 170 | INTC | INTEL CORP COM | Technology | 165,006.0 | $7.3M | 0.08% | +28K | +20.4% | $44.13 | +144.2% |
| 171 | JTEK | J P MORGAN EXCHANGE TRADED F U | — | 89,986.0 | $7.2M | 0.08% | +43K | +92.0% | $79.54 | +30.7% |
| 172 | C | CITIGROUP INC COM NEW | Financial Services | 62,908.0 | $7.1M | 0.08% | +848.0 | +1.4% | $112.88 | +18.1% |
| 173 | MS | MORGAN STANLEY COM NEW | Financial Services | 43,217.0 | $7.1M | 0.08% | +236.0 | +0.6% | $163.69 | +39.1% |
| 174 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 160,983.0 | $7.0M | 0.08% | +37K | +30.0% | $43.20 | +11.8% |
| 175 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 32,842.0 | $6.8M | 0.08% | +10K | +43.5% | $206.50 | +22.0% |
| 176 | CLH | CLEAN HARBORS INC COM | Industrials | 23,567.0 | $6.8M | 0.08% | +22K | +2062.1% | $286.73 | +6.4% |
| 177 | CACI | CACI INTL INC CL A | Technology | 12,363.0 | $6.7M | 0.07% | +3K | +29.1% | $543.87 | -13.8% |
| 178 | GGG | GRACO INC COM | Industrials | 79,394.0 | $6.7M | 0.07% | +76K | +1971.3% | $84.36 | -12.5% |
| 179 | SRE | SEMPRA COM | Utilities | 68,886.0 | $6.7M | 0.07% | +21K | +44.4% | $97.17 | -3.9% |
| 180 | ALL | ALLSTATE CORP COM | Financial Services | 31,805.0 | $6.6M | 0.07% | +4K | +14.2% | $207.34 | +20.7% |
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%