Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 20,856.0 | $3.1M | 0.04% | NEW | — | $146.58 | -19.3% |
| 362 | XLE | SELECT SECTOR SPDR TR STATE ST | — | 68,165.0 | $3.0M | 0.04% | NEW | — | $44.71 | +25.8% |
| 363 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 16,681.0 | $3.0M | 0.04% | NEW | — | $182.66 | +8.4% |
| 364 | MMM | 3M CO COM | Industrials | 18,994.0 | $3.0M | 0.04% | NEW | — | $160.10 | -0.2% |
| 365 | STE | STERIS PLC SHS USD | Healthcare | 11,910.0 | $3.0M | 0.04% | NEW | — | $253.52 | -16.1% |
| 366 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 3,892.0 | $3.0M | 0.04% | NEW | — | $771.87 | -14.0% |
| 367 | XLU | SELECT SECTOR SPDR TR STATE ST | — | 69,837.0 | $3.0M | 0.04% | NEW | — | $42.69 | +6.1% |
| 368 | AON | AON PLC SHS CL A | Financial Services | 8,367.0 | $3.0M | 0.04% | NEW | — | $352.88 | +0.9% |
| 369 | RS | RELIANCE INC COM | Basic Materials | 10,188.0 | $2.9M | 0.04% | NEW | — | $288.87 | +35.4% |
| 370 | BA | BOEING CO COM | Industrials | 13,547.0 | $2.9M | 0.04% | NEW | — | $217.12 | +0.8% |
| 371 | EME | EMCOR GROUP INC COM | Industrials | 4,809.0 | $2.9M | 0.04% | NEW | — | $611.42 | +26.2% |
| 372 | NVR | NVR INC COM | Consumer Cyclical | 403.0 | $2.9M | 0.04% | NEW | — | $7292.77 | -11.0% |
| 373 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 11,709.0 | $2.9M | 0.04% | NEW | — | $251.00 | +10.4% |
| 374 | CSX | CSX CORP COM | Industrials | 81,001.0 | $2.9M | 0.04% | NEW | — | $36.25 | +35.8% |
| 375 | XYL | XYLEM INC COM | Industrials | 21,538.0 | $2.9M | 0.04% | NEW | — | $136.18 | -10.8% |
| 376 | VLTO | VERALTO CORP COM SHS | Industrials | 29,348.0 | $2.9M | 0.04% | NEW | — | $99.78 | -8.5% |
| 377 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 34,940.0 | $2.9M | 0.04% | NEW | — | $83.67 | +12.3% |
| 378 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 2,660.0 | $2.9M | 0.04% | NEW | — | $1098.60 | +8.2% |
| 379 | MET | METLIFE INC COM | Financial Services | 36,999.0 | $2.9M | 0.04% | NEW | — | $78.94 | +17.1% |
| 380 | BR | BROADRIDGE FINL SOLUTIONS IN C | Technology | 13,086.0 | $2.9M | 0.04% | NEW | — | $223.17 | -33.9% |
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
30.0%
Financial Services
13.1%
Healthcare
10.5%
Industrials
9.9%
Consumer Cyclical
9.2%
Communication Services
8.7%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
3.3%
Real Estate
2.9%