Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 1,023.0 | $85K | 0.00% | NEW | — | $82.82 | -1.1% |
| 1082 | RGEN | REPLIGEN CORP COM | Healthcare | 515.0 | $84K | 0.00% | NEW | — | $163.86 | -10.2% |
| 1083 | WAY | WAYSTAR HLDG CORP COM | Technology | 2,575.0 | $84K | 0.00% | NEW | — | $32.75 | -32.2% |
| 1084 | SPY CALL | SPY 260320C00780000 | Financial Services | 1,150,000.0 | $84K | 0.00% | NEW | — | $0.07 | +1025248.4% |
| 1085 | RGTI | RIGETTI COMPUTING INC COMMON S | Technology | 3,774.0 | $84K | 0.00% | NEW | — | $22.15 | -27.3% |
| 1086 | IONQ | IONQ INC COM | Technology | 1,855.0 | $83K | 0.00% | NEW | — | $44.87 | -12.4% |
| 1087 | ACWX | ISHARES TR MSCI ACWI EX US | — | 1,236.0 | $83K | 0.00% | NEW | — | $67.13 | +11.9% |
| 1088 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 1,089.0 | $83K | 0.00% | NEW | — | $76.04 | -5.0% |
| 1089 | MUFG | MITSUBISHI UFJ FINL GROUP IN S | Financial Services | 5,191.0 | $82K | 0.00% | NEW | — | $15.86 | +41.9% |
| 1090 | HRB | BLOCK H R INC COM | Consumer Cyclical | 1,856.0 | $81K | 0.00% | NEW | — | $43.58 | -6.1% |
| 1091 | TENB | TENABLE HLDGS INC COM | Technology | 3,434.0 | $81K | 0.00% | NEW | — | $23.53 | +81.3% |
| 1092 | AROC | ARCHROCK INC COM | Energy | 3,090.0 | $80K | 0.00% | NEW | — | $26.02 | +48.1% |
| 1093 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 95.0 | $80K | 0.00% | NEW | — | $840.95 | +2.2% |
| 1094 | OLLI | OLLIES BARGAIN OUTLET HLDGS CO | Consumer Defensive | 721.0 | $79K | 0.00% | NEW | — | $109.61 | -39.8% |
| 1095 | DVA | DAVITA INC COM | Healthcare | 695.0 | $79K | 0.00% | NEW | — | $113.61 | +104.6% |
| 1096 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 2,369.0 | $79K | 0.00% | NEW | — | $33.26 | +3.6% |
| 1097 | MTDR | MATADOR RES CO COM | Energy | 1,854.0 | $79K | 0.00% | NEW | — | $42.44 | +23.7% |
| 1098 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 3,090.0 | $79K | 0.00% | NEW | — | $25.46 | +22.0% |
| 1099 | XPO | XPO INC COM | Industrials | 568.0 | $77K | 0.00% | NEW | — | $135.91 | +54.5% |
| 1100 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 1,030.0 | $77K | 0.00% | NEW | — | $74.49 | +32.0% |
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%