Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PIMCO ETF TR MTG BKD SECS ACT | — | 302,415.0 | $14.9M | 0.17% | NEW | — | $49.21 | — |
| 2 | LVHI | LEGG MASON ETF INVT FRANKLIN I | — | 365,048.0 | $14.8M | 0.17% | NEW | — | $40.54 | +2.6% |
| 3 | SNX | TD SYNNEX CORPORATION COM | Technology | 48,336.0 | $8.1M | 0.09% | NEW | — | $168.31 | +50.3% |
| 4 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 99,739.0 | $6.2M | 0.07% | NEW | — | $61.85 | -0.0% |
| 5 | SM | SM ENERGY COMPANY COM | Energy | 150,567.0 | $4.7M | 0.05% | NEW | — | $31.18 | -4.7% |
| 6 | DFSV | DIMENSIONAL ETF TRUST US SMALL | — | 104,016.0 | $3.6M | 0.04% | NEW | — | $35.04 | +11.1% |
| 7 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 56,455.0 | $3.0M | 0.03% | NEW | — | $53.53 | -0.6% |
| 8 | KGS | KODIAK GAS SVCS INC COM | Energy | 49,400.0 | $2.9M | 0.03% | NEW | — | $58.32 | +18.5% |
| 9 | CGNX | COGNEX CORP COM | Technology | 53,653.0 | $2.6M | 0.03% | NEW | — | $48.99 | +32.7% |
| 10 | ARW | ARROW ELECTRS INC COM | Technology | 18,296.0 | $2.6M | 0.03% | NEW | — | $143.41 | +44.0% |
| 11 | KAPR | INNOVATOR ETFS TRUST US SML CP | — | 62,316.0 | $2.3M | 0.03% | NEW | — | $36.25 | +9.6% |
| 12 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 78,602.0 | $2.0M | 0.02% | NEW | — | $25.86 | +18.8% |
| 13 | MYRG | MYR GROUP INC COM | Industrials | 7,059.0 | $2.0M | 0.02% | NEW | — | $282.32 | +48.4% |
| 14 | ADT | ADT INC DEL COM | Industrials | 278,815.0 | $1.8M | 0.02% | NEW | — | $6.57 | +2.4% |
| 15 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 17,103.0 | $1.7M | 0.02% | NEW | — | $97.36 | — |
| 16 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 6,014.0 | $1.4M | 0.02% | NEW | — | $230.40 | -26.8% |
| 17 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 46,190.0 | $1.1M | 0.01% | NEW | — | $23.65 | +6.3% |
| 18 | VSNT | VERSANT MEDIA GROUP INC COM CL | Industrials | 29,671.0 | $1.1M | 0.01% | NEW | — | $36.65 | -5.0% |
| 19 | SSD | SIMPSON MFG INC COM | Industrials | 6,337.0 | $1.1M | 0.01% | NEW | — | $171.33 | +10.4% |
| 20 | AMRX | AMNEAL PHARMACEUTICALS INC COM | Healthcare | 82,246.0 | $1.0M | 0.01% | NEW | — | $12.43 | +34.3% |
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%