Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALV | AUTOLIV INC COM | Consumer Cyclical | 1,146.0 | $121K | 0.00% | -106.0 | -8.5% | $105.16 | +15.5% |
| 282 | IDCC | INTERDIGITAL INC COM | Technology | 393.0 | $118K | 0.00% | -2K | -82.8% | $301.33 | -11.9% |
| 283 | SPY CALL | SPY 260515C00703000 | Financial Services | 175,000.0 | $114K | 0.00% | -975K | -84.8% | $0.65 | +115505.2% |
| 284 | TTEK | TETRA TECH INC NEW COM | Industrials | 3,724.0 | $112K | 0.00% | -52K | -93.3% | $30.12 | +3.3% |
| 285 | FNB | F N B CORP COM | Financial Services | 6,390.0 | $107K | 0.00% | -121K | -95.0% | $16.72 | +13.6% |
| 286 | VICR | VICOR CORP COM | Technology | 661.0 | $106K | 0.00% | -266.0 | -28.7% | $161.00 | +64.3% |
| 287 | CNO | CNO FINL GROUP INC COM | Financial Services | 2,463.0 | $101K | 0.00% | -318.0 | -11.4% | $41.06 | +27.1% |
| 288 | PFF | ISHARES TR PFD AND INCM SEC | — | 3,294.0 | $99K | 0.00% | -211K | -98.5% | $30.04 | +1.6% |
| 289 | PSMT | PRICESMART INC COM | Consumer Defensive | 655.0 | $99K | 0.00% | -4K | -86.7% | $150.50 | +29.3% |
| 290 | ALLY | ALLY FINL INC COM | Financial Services | 2,444.0 | $95K | 0.00% | -234.0 | -8.7% | $38.96 | +16.4% |
| 291 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 1,006.0 | $95K | 0.00% | -17K | -94.3% | $94.34 | -13.1% |
| 292 | BKU | BANKUNITED INC COM | Financial Services | 1,940.0 | $87K | 0.00% | -40K | -95.4% | $44.85 | +6.9% |
| 293 | ARWR | ARROWHEAD PHARMACEUTICALS IN C | Healthcare | 1,348.0 | $85K | 0.00% | -9K | -87.4% | $62.70 | +14.7% |
| 294 | ACA | ARCOSA INC COM | Industrials | 795.0 | $84K | 0.00% | -17K | -95.6% | $106.09 | +36.8% |
| 295 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 1,244.0 | $80K | 0.00% | -2K | -57.2% | $64.63 | +16.1% |
| 296 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 304.0 | $79K | 0.00% | -108.0 | -26.2% | $258.32 | +31.4% |
| 297 | SKT | TANGER INC COM | Real Estate | 2,284.0 | $77K | 0.00% | -19K | -89.3% | $33.69 | +18.4% |
| 298 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 553.0 | $76K | 0.00% | -9K | -94.4% | $138.33 | -22.7% |
| 299 | MMSI | MERIT MED SYS INC COM | Healthcare | 1,107.0 | $76K | 0.00% | -6K | -84.7% | $68.93 | +3.0% |
| 300 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 880.0 | $72K | 0.00% | -143.0 | -14.0% | $82.08 | -0.2% |
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%