Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADEA | ADEIA INC COM | Technology | 31,021.0 | $745K | 0.01% | -17K | -36.0% | $24.03 | +16.3% |
| 202 | LCII | LCI INDS COM | Consumer Cyclical | 6,041.0 | $743K | 0.01% | -709.0 | -10.5% | $122.98 | -15.8% |
| 203 | ZD | ZIFF DAVIS INC COM | Communication Services | 17,617.0 | $739K | 0.01% | -136.0 | -0.8% | $41.96 | +23.8% |
| 204 | LRN | STRIDE INC COM | Consumer Defensive | 8,294.0 | $731K | 0.01% | -1K | -13.7% | $88.17 | -1.5% |
| 205 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 10,361.0 | $727K | 0.01% | -1K | -12.2% | $70.12 | +27.8% |
| 206 | EVTC | EVERTEC INC COM | Technology | 25,725.0 | $724K | 0.01% | -2K | -5.6% | $28.16 | +3.2% |
| 207 | VTOL | BRISTOW GROUP INC COM | Energy | 15,376.0 | $721K | 0.01% | -1K | -8.6% | $46.89 | -7.5% |
| 208 | BANR | BANNER CORP COM NEW | Financial Services | 11,955.0 | $720K | 0.01% | -4K | -26.2% | $60.19 | +14.7% |
| 209 | OPLN | OPENLANE INC COM | Consumer Cyclical | 24,434.0 | $712K | 0.01% | -3K | -10.5% | $29.15 | +38.3% |
| 210 | FICO | FAIR ISAAC CORP COM | Technology | 667.0 | $712K | 0.01% | -63.0 | -8.6% | $1067.54 | +13.4% |
| 211 | WSR | WHITESTONE REIT COM | Real Estate | 43,584.0 | $704K | 0.01% | -3K | -5.6% | $16.15 | +17.6% |
| 212 | KN | KNOWLES CORP COM | Technology | 27,244.0 | $700K | 0.01% | -352.0 | -1.3% | $25.68 | +43.2% |
| 213 | HRMY | HARMONY BIOSCIENCES HLDGS IN C | Healthcare | 24,648.0 | $690K | 0.01% | -7K | -23.2% | $28.01 | +24.3% |
| 214 | KALU | KAISER ALUMINIUM CORPORATION C | Basic Materials | 5,702.0 | $687K | 0.01% | -75.0 | -1.3% | $120.51 | +33.7% |
| 215 | GEF | GREIF INC CL A | Consumer Cyclical | 10,197.0 | $684K | 0.01% | -1K | -11.6% | $67.07 | +6.8% |
| 216 | PLUS | EPLUS INC COM | Technology | 9,048.0 | $681K | 0.01% | -4K | -31.4% | $75.25 | +16.4% |
| 217 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 21,121.0 | $672K | 0.01% | -775.0 | -3.5% | $31.80 | +8.3% |
| 218 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 26,356.0 | $669K | 0.01% | -4K | -12.5% | $25.38 | +25.5% |
| 219 | VTR | VENTAS INC COM | Real Estate | 8,158.0 | $667K | 0.01% | -849.0 | -9.4% | $81.78 | +13.0% |
| 220 | PGNY | PROGYNY INC COM | Healthcare | 38,843.0 | $660K | 0.01% | -5K | -10.6% | $16.98 | +90.6% |
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
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%