Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 2,202.0 | $174K | 0.00% | NEW | — | $79.24 | -1.2% |
| 982 | HUBS | HUBSPOT INC COM | Technology | 434.0 | $174K | 0.00% | NEW | — | $401.30 | -46.9% |
| 983 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,114.0 | $174K | 0.00% | NEW | — | $156.15 | +15.1% |
| 984 | UDR | UDR INC COM | Real Estate | 4,793.0 | $174K | 0.00% | NEW | — | $36.25 | +9.5% |
| 985 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 824.0 | $173K | 0.00% | NEW | — | $209.37 | +44.0% |
| 986 | OGE | OGE ENERGY CORP COM | Utilities | 4,060.0 | $172K | 0.00% | NEW | — | $42.28 | +15.9% |
| 987 | VEU | VANGUARD INTL EQUITY INDEX F A | — | 1,820.0 | $171K | 0.00% | NEW | — | $94.02 | -11.6% |
| 988 | TDTT | FLEXSHARES TR IBOXX 3R TARGT | — | 7,084.0 | $170K | 0.00% | NEW | — | $24.06 | -1.4% |
| 989 | MRNA | MODERNA INC COM | Healthcare | 5,713.0 | $168K | 0.00% | NEW | — | $29.49 | +129.6% |
| 990 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 1,551.0 | $168K | 0.00% | NEW | — | $108.47 | -52.2% |
| 991 | APPF | APPFOLIO INC COM CL A | Technology | 722.0 | $168K | 0.00% | NEW | — | $232.65 | -24.9% |
| 992 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1,713.0 | $168K | 0.00% | NEW | — | $97.81 | +11.6% |
| 993 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 1,489.0 | $167K | 0.00% | NEW | — | $112.39 | +18.1% |
| 994 | GLPI | GAMING LEISURE PPTYS INC COM | Real Estate | 3,739.0 | $167K | 0.00% | NEW | — | $44.69 | -1.4% |
| 995 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 821.0 | $164K | 0.00% | NEW | — | $199.48 | +15.4% |
| 996 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 2,369.0 | $163K | 0.00% | NEW | — | $69.00 | +108.0% |
| 997 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 824.0 | $163K | 0.00% | NEW | — | $197.97 | +6.2% |
| 998 | BAX | BAXTER INTL INC COM | Healthcare | 8,487.0 | $162K | 0.00% | NEW | — | $19.11 | +15.8% |
| 999 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 3,377.0 | $161K | 0.00% | NEW | — | $47.79 | +18.3% |
| 1000 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,815.0 | $161K | 0.00% | NEW | — | $88.70 | +21.6% |
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%