Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 3,934.0 | $268K | 0.00% | -3K | -40.3% | $68.14 | -22.0% |
| 242 | KIM | KIMCO REALTY CORP COM | Real Estate | 11,643.0 | $262K | 0.00% | -73K | -86.3% | $22.47 | +12.4% |
| 243 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,541.0 | $260K | 0.00% | -591.0 | -27.7% | $6.74 | +2495.6% |
| 244 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1,872.0 | $252K | 0.00% | -24K | -92.7% | $134.67 | +10.1% |
| 245 | SEIC | SEI INVTS CO COM | Financial Services | 3,104.0 | $244K | 0.00% | -118.0 | -3.7% | $78.47 | +20.9% |
| 246 | — | SOMNIGROUP INTERNATIONAL INC C | — | 3,262.0 | $241K | 0.00% | -58K | -94.7% | $73.92 | — |
| 247 | AM | ANTERO MIDSTREAM CORP COM | Energy | 10,623.0 | $240K | 0.00% | -212K | -95.2% | $22.57 | +0.8% |
| 248 | RRC | RANGE RES CORP COM | Energy | 5,302.0 | $240K | 0.00% | -1K | -17.9% | $45.18 | -19.3% |
| 249 | SF | STIFEL FINL CORP COM | Financial Services | 3,144.0 | $232K | 0.00% | -60K | -95.0% | $73.92 | +3.3% |
| 250 | UNM | UNUM GROUP COM | Financial Services | 3,184.0 | $231K | 0.00% | -280.0 | -8.1% | $72.60 | +21.9% |
| 251 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,167.0 | $216K | 0.00% | -10K | -89.6% | $185.09 | +14.1% |
| 252 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,538.0 | $214K | 0.00% | -32K | -95.4% | $138.94 | +16.9% |
| 253 | DY | DYCOM INDS INC COM | Industrials | 628.0 | $213K | 0.00% | -16K | -96.3% | $338.82 | +23.6% |
| 254 | FLS | FLOWSERVE CORP COM | Industrials | 2,893.0 | $213K | 0.00% | -67K | -95.8% | $73.51 | -5.3% |
| 255 | NXT | NEXTPOWER INC CLASS A COM | Technology | 1,672.0 | $202K | 0.00% | -32K | -95.0% | $120.55 | -13.2% |
| 256 | ZION | ZIONS BANCORPORATION NATL AS C | Financial Services | 3,300.0 | $190K | 0.00% | -72K | -95.6% | $57.62 | +22.2% |
| 257 | LFUS | LITTELFUSE INC COM | Technology | 550.0 | $187K | 0.00% | -2K | -77.4% | $339.35 | +22.7% |
| 258 | OGE | OGE ENERGY CORP COM | Utilities | 3,918.0 | $186K | 0.00% | -142.0 | -3.5% | $47.54 | +4.1% |
| 259 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 573.0 | $185K | 0.00% | -251.0 | -30.5% | $322.71 | -5.4% |
| 260 | DT | DYNATRACE INC COM NEW | Technology | 4,945.0 | $183K | 0.00% | -1K | -19.1% | $36.98 | +21.8% |
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
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%