Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 15,304.0 | $13.5M | 0.17% | NEW | — | $879.00 | +29.7% |
| 102 | UTHR | UNITED THERAPEUTICS CORP DEL C | Healthcare | 27,382.0 | $13.3M | 0.17% | NEW | — | $487.25 | +8.1% |
| 103 | RTX | RTX CORPORATION COM | Industrials | 72,701.0 | $13.3M | 0.17% | NEW | — | $183.40 | +5.4% |
| 104 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 98,228.0 | $12.9M | 0.16% | NEW | — | $131.03 | +39.3% |
| 105 | AR | ANTERO RESOURCES CORP COM | Energy | 371,039.0 | $12.8M | 0.16% | NEW | — | $34.46 | -1.6% |
| 106 | CAT | CATERPILLAR INC COM | Industrials | 22,179.0 | $12.7M | 0.16% | NEW | — | $571.53 | +63.3% |
| 107 | PEP | PEPSICO INC COM | Consumer Defensive | 88,186.0 | $12.7M | 0.16% | NEW | — | $143.52 | -5.6% |
| 108 | WFC | WELLS FARGO CO NEW COM | Financial Services | 132,597.0 | $12.4M | 0.16% | NEW | — | $93.20 | -8.5% |
| 109 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 37,315.0 | $12.3M | 0.16% | NEW | — | $330.11 | +28.8% |
| 110 | HCA | HCA HEALTHCARE INC COM | Healthcare | 26,363.0 | $12.3M | 0.16% | NEW | — | $466.86 | -22.1% |
| 111 | UBER | UBER TECHNOLOGIES INC COM | Technology | 149,787.0 | $12.2M | 0.15% | NEW | — | $81.71 | -11.8% |
| 112 | ADI | ANALOG DEVICES INC COM | Technology | 44,980.0 | $12.2M | 0.15% | NEW | — | $271.20 | +44.8% |
| 113 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 30,560.0 | $11.9M | 0.15% | NEW | — | $389.20 | +24.2% |
| 114 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 295,631.0 | $11.8M | 0.15% | NEW | — | $40.04 | +6.1% |
| 115 | WMB | WILLIAMS COS INC COM | Energy | 191,042.0 | $11.5M | 0.14% | NEW | — | $60.11 | +26.4% |
| 116 | ALB | ALBEMARLE CORP COM | Basic Materials | 81,025.0 | $11.5M | 0.14% | NEW | — | $141.44 | -9.0% |
| 117 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,132.0 | $11.4M | 0.14% | NEW | — | $214.21 | -18.4% |
| 118 | SPGI | SP GLOBAL INC COM | Financial Services | 21,836.0 | $11.4M | 0.14% | NEW | — | $522.59 | -16.0% |
| 119 | COP | CONOCOPHILLIPS COM | Energy | 121,616.0 | $11.4M | 0.14% | NEW | — | $93.61 | +19.5% |
| 120 | LIN | LINDE PLC SHS | Basic Materials | 26,358.0 | $11.2M | 0.14% | NEW | — | $426.39 | +22.5% |
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%