Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 30,263.0 | $2.9M | 0.03% | -6K | -15.9% | $95.99 | +5.8% |
| 82 | DCI | DONALDSON INC COM | Industrials | 33,666.0 | $2.9M | 0.03% | -13K | -28.1% | $84.87 | +5.7% |
| 83 | AEE | AMEREN CORP COM | Utilities | 25,697.0 | $2.8M | 0.03% | -615.0 | -2.3% | $109.92 | +2.8% |
| 84 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 14,313.0 | $2.8M | 0.03% | -664.0 | -4.4% | $195.13 | +5.6% |
| 85 | CRUS | CIRRUS LOGIC INC COM | Technology | 19,125.0 | $2.8M | 0.03% | -8K | -29.5% | $144.62 | -5.0% |
| 86 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 9,714.0 | $2.8M | 0.03% | -773.0 | -7.4% | $283.10 | -6.4% |
| 87 | CR | CRANE COMPANY COMMON STOCK | Industrials | 16,071.0 | $2.7M | 0.03% | -7K | -30.5% | $171.00 | +26.6% |
| 88 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 13,938.0 | $2.7M | 0.03% | -3K | -16.4% | $194.54 | +0.6% |
| 89 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 5,170.0 | $2.7M | 0.03% | -33.0 | -0.6% | $522.71 | -10.3% |
| 90 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 20,777.0 | $2.7M | 0.03% | -5K | -20.8% | $129.84 | -8.2% |
| 91 | BIIB | BIOGEN INC COM | Healthcare | 14,244.0 | $2.6M | 0.03% | -3K | -18.1% | $183.33 | +4.7% |
| 92 | NVR | NVR INC COM | Consumer Cyclical | 378.0 | $2.5M | 0.03% | -25.0 | -6.2% | $6589.83 | -3.2% |
| 93 | — | LEIDOS HOLDINGS INC COM | — | 15,868.0 | $2.5M | 0.03% | -198.0 | -1.2% | $155.52 | — |
| 94 | CSX | CSX CORP COM | Industrials | 58,917.0 | $2.4M | 0.03% | -22K | -27.3% | $41.05 | +21.6% |
| 95 | SNA | SNAP ON INC COM | Industrials | 6,647.0 | $2.4M | 0.03% | -987.0 | -12.9% | $363.22 | +11.4% |
| 96 | ES | EVERSOURCE ENERGY COM | Utilities | 34,726.0 | $2.4M | 0.03% | -9K | -19.7% | $69.28 | +7.7% |
| 97 | VLTO | VERALTO CORP COM SHS | Industrials | 26,970.0 | $2.4M | 0.03% | -2K | -8.1% | $88.42 | +3.9% |
| 98 | KR | KROGER CO COM | Consumer Defensive | 31,894.0 | $2.3M | 0.03% | -14K | -31.2% | $72.36 | -18.8% |
| 99 | MPC | MARATHON PETE CORP COM | Energy | 9,403.0 | $2.3M | 0.03% | -2K | -14.1% | $244.18 | +24.3% |
| 100 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 34,932.0 | $2.2M | 0.03% | -10K | -23.1% | $64.07 | -10.3% |
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%