Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHRD | CHORD ENERGY CORPORATION COM N | Energy | 459.0 | $65K | 0.00% | -14K | -96.8% | $142.18 | -14.2% |
| 302 | HYLB | DBX ETF TR XTRACK USD HIGH | — | 1,690.0 | $60K | 0.00% | -606K | -99.7% | $35.75 | +1.7% |
| 303 | NWS | NEWS CORP NEW CL B | Communication Services | 1,857.0 | $53K | 0.00% | -13.0 | -0.7% | $28.51 | +9.3% |
| 304 | — | MILLROSE PPTYS INC COM CL A | — | 1,340.0 | $37K | — | -1K | -46.3% | $27.25 | — |
| 305 | EEM CALL | EEM 260515C00061000 | — | 500,000.0 | $28K | — | -158K | -24.0% | $0.06 | +115536.6% |
| 306 | ANGL | VANECK ETF TRUST FALLEN ANGEL | — | 832.0 | $24K | — | -543K | -99.8% | $28.39 | +2.3% |
| 307 | NXST | NEXSTAR MEDIA GROUP INC COMMON | Communication Services | 126.0 | $23K | — | -644.0 | -83.6% | $180.83 | -2.9% |
| 308 | ENB | ENBRIDGE INC COM | Energy | 274.0 | $15K | — | -45K | -99.4% | $54.14 | +3.2% |
| 309 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 82.0 | $11K | — | -833.0 | -91.0% | $133.30 | +81.2% |
| 310 | VOX | VANGUARD WORLD FD COMM SRVC ET | — | 40.0 | $7K | — | -17.0 | -29.8% | $179.85 | +6.2% |
| 311 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 56.0 | $7K | — | -691.0 | -92.5% | $121.54 | +18.2% |
| 312 | STBA | S T BANCORP INC COM | Financial Services | 156.0 | $7K | — | -15K | -98.9% | $41.83 | +16.7% |
| 313 | SPSB | SPDR SERIES TRUST STATE STREET | — | 200.0 | $6K | — | -747K | -100.0% | $29.86 | +0.1% |
| 314 | WBS | WEBSTER FINL CORP COM | Financial Services | 86.0 | $6K | — | -76K | -99.9% | $69.03 | +10.3% |
| 315 | BWX | SPDR SERIES TRUST BLOOMBERG IN | — | 266.0 | $6K | — | -1K | -81.2% | $21.86 | -1.2% |
| 316 | — | J P MORGAN EXCHANGE TRADED F U | — | 80.0 | $5K | — | -120.0 | -60.0% | $61.33 | — |
| 317 | SRLN | SSGA ACTIVE ETF TR STATE STREE | — | 110.0 | $4K | — | -1.2M | -100.0% | $39.67 | +1.7% |
| 318 | LKQ | LKQ CORP COM | Consumer Cyclical | 138.0 | $4K | — | -4K | -96.7% | $29.37 | -15.4% |
| 319 | PFBC | PREFERRED BK LOS ANGELES CA CO | Financial Services | 34.0 | $3K | — | -6K | -99.5% | $89.91 | +17.7% |
| 320 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 22.0 | $3K | — | -1K | -97.9% | $133.14 | +19.1% |
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%