Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANF | ABERCROMBIE FITCH CO CL A | Consumer Cyclical | 9,337.0 | $853K | 0.01% | -8K | -46.2% | $91.37 | +1.6% |
| 182 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 18,839.0 | $849K | 0.01% | -182.0 | -1.0% | $45.06 | +9.9% |
| 183 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2,460.0 | $846K | 0.01% | -7K | -72.8% | $343.99 | +7.3% |
| 184 | EVRG | EVERGY INC COM | Utilities | 10,312.0 | $845K | 0.01% | -19K | -64.4% | $81.92 | +5.5% |
| 185 | — | IQVIA HLDGS INC COM | — | 4,943.0 | $843K | 0.01% | -517.0 | -9.5% | $170.54 | — |
| 186 | MTD | METTLER TOLEDO INTERNATIONAL C | Healthcare | 668.0 | $842K | 0.01% | -71.0 | -9.6% | $1261.20 | +4.3% |
| 187 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 5,101.0 | $833K | 0.01% | -10K | -65.8% | $163.35 | +17.4% |
| 188 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 779.0 | $822K | 0.01% | -2K | -70.7% | $1055.49 | +11.6% |
| 189 | ANDE | ANDERSONS INC COM | Consumer Defensive | 11,356.0 | $813K | 0.01% | -4K | -27.5% | $71.58 | +4.7% |
| 190 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 15,238.0 | $804K | 0.01% | -39K | -71.7% | $52.77 | +0.6% |
| 191 | — | INTERNATIONAL BANCSHARES COR C | — | 11,807.0 | $794K | 0.01% | -9K | -42.3% | $67.29 | — |
| 192 | ATEN | A10 NETWORKS INC COM | Technology | 34,314.0 | $793K | 0.01% | -786.0 | -2.2% | $23.12 | +62.8% |
| 193 | — | IRIDIUM COMMUNICATIONS INC COM | — | 28,584.0 | $793K | 0.01% | -7K | -19.1% | $27.74 | — |
| 194 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 10,606.0 | $789K | 0.01% | -6K | -37.7% | $74.37 | +9.5% |
| 195 | BKH | BLACK HILLS CORP COM | Utilities | 11,355.0 | $788K | 0.01% | -23K | -67.1% | $69.41 | +8.8% |
| 196 | SKYW | SKYWEST INC COM | Industrials | 8,482.0 | $779K | 0.01% | -6K | -39.6% | $91.83 | +5.8% |
| 197 | SMTC | SEMTECH CORP COM | Technology | 10,119.0 | $778K | 0.01% | -3K | -24.9% | $76.89 | +83.8% |
| 198 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A | Healthcare | 13,990.0 | $774K | 0.01% | -1K | -9.2% | $55.31 | -40.3% |
| 199 | STE | STERIS PLC SHS USD | Healthcare | 3,485.0 | $771K | 0.01% | -8K | -70.7% | $221.13 | -5.6% |
| 200 | MD | PEDIATRIX MEDICAL GROUP INC CO | Healthcare | 35,411.0 | $757K | 0.01% | -10K | -22.8% | $21.39 | +12.7% |
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
28.5%
Financial Services
11.8%
Industrials
11.2%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.2%
Energy
6.7%
Consumer Defensive
6.1%
Basic Materials
3.7%
Utilities
2.8%