Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EWP | ISHARES INC MSCI SPAIN ETF | — | 13.0 | $701.0 | — | NEW | — | $53.92 | +9.9% |
| 1242 | HUSV | FIRST TR EXCH TRADED FD III HO | — | 18.0 | $696.0 | — | NEW | — | $38.67 | +3.3% |
| 1243 | EWG | ISHARES INC MSCI GERMANY ETF | — | 16.0 | $680.0 | — | NEW | — | $42.50 | -2.6% |
| 1244 | ALK | ALASKA AIR GROUP INC COM | Industrials | 13.0 | $654.0 | — | NEW | — | $50.31 | -6.8% |
| 1245 | PBR | PETROLEO BRASILEIRO SA PETRO S | Energy | 55.0 | $652.0 | — | NEW | — | $11.85 | +51.2% |
| 1246 | EWD | ISHARES INC MSCI SWEDEN ETF | — | 13.0 | $640.0 | — | NEW | — | $49.23 | +1.5% |
| 1247 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 23.0 | $639.0 | — | NEW | — | $27.78 | +17.9% |
| 1248 | CM | CANADIAN IMPERIAL BANK OF CO C | Financial Services | 7.0 | $634.0 | — | NEW | — | $90.57 | +30.9% |
| 1249 | WEN | WENDYS CO COM | Consumer Cyclical | 76.0 | $633.0 | — | NEW | — | $8.33 | -10.9% |
| 1250 | FOUR | SHIFT4 PMTS INC CL A | Technology | 10.0 | $630.0 | — | NEW | — | $63.00 | -20.6% |
| 1251 | VONG | VANGUARD SCOTTSDALE FDS VNG RU | — | 5.0 | $609.0 | — | NEW | — | $121.80 | +4.2% |
| 1252 | EWA | ISHARES INC MSCI AUST ETF | — | 22.0 | $576.0 | — | NEW | — | $26.18 | +9.7% |
| 1253 | EDEN | ISHARES TR MSCI DENMARK ETF | — | 5.0 | $572.0 | — | NEW | — | $114.40 | +0.3% |
| 1254 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 21.0 | $558.0 | — | NEW | — | $26.57 | -56.3% |
| 1255 | EWL | ISHARES INC MSCI SWITZERLAND | — | 9.0 | $540.0 | — | NEW | — | $60.00 | +4.0% |
| 1256 | RH | RH COM | Consumer Cyclical | 3.0 | $537.0 | — | NEW | — | $179.00 | -2.5% |
| 1257 | DUOL | DUOLINGO INC CL A COM | Technology | 3.0 | $526.0 | — | NEW | — | $175.33 | -26.8% |
| 1258 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 8.0 | $490.0 | — | NEW | — | $61.25 | +4.6% |
| 1259 | EWI | ISHARES INC MSCI ITALY ETF | — | 9.0 | $489.0 | — | NEW | — | $54.33 | +11.6% |
| 1260 | WING | WINGSTOP INC COM | Consumer Cyclical | 2.0 | $477.0 | — | NEW | — | $238.50 | -37.8% |
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%