Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VICI | VICI PPTYS INC COM | Real Estate | 80,548.0 | $2.2M | 0.03% | -4K | -5.1% | $27.32 | -3.8% |
| 102 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 31,630.0 | $2.2M | 0.03% | -4K | -10.5% | $69.30 | +63.7% |
| 103 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 34,321.0 | $2.2M | 0.02% | -14K | -29.6% | $63.35 | +10.8% |
| 104 | CBRE | CBRE GROUP INC CL A | Real Estate | 15,979.0 | $2.2M | 0.02% | -12K | -42.2% | $135.46 | -1.7% |
| 105 | INVH | INVITATION HOMES INC COM | Real Estate | 86,928.0 | $2.2M | 0.02% | -4K | -4.6% | $24.85 | +21.6% |
| 106 | CHD | CHURCH DWIGHT CO INC COM | Consumer Defensive | 23,062.0 | $2.2M | 0.02% | -6K | -20.8% | $93.32 | +2.2% |
| 107 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 13,003.0 | $2.1M | 0.02% | -3K | -16.2% | $165.14 | +14.5% |
| 108 | XEL | XCEL ENERGY INC COM | Utilities | 26,774.0 | $2.1M | 0.02% | -2K | -5.4% | $79.44 | +0.9% |
| 109 | INCY | INCYTE CORP COM | Healthcare | 22,530.0 | $2.1M | 0.02% | -4K | -15.7% | $94.12 | +22.1% |
| 110 | L | LOEWS CORP COM | Financial Services | 19,396.0 | $2.1M | 0.02% | -3K | -13.5% | $106.74 | +7.2% |
| 111 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 14,449.0 | $2.1M | 0.02% | -4K | -21.8% | $143.23 | +24.4% |
| 112 | BRC | BRADY CORP CL A | Industrials | 25,086.0 | $2.0M | 0.02% | -3K | -9.8% | $81.00 | +11.5% |
| 113 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 19,834.0 | $2.0M | 0.02% | -883.0 | -4.3% | $102.18 | -17.9% |
| 114 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 34,225.0 | $2.0M | 0.02% | -10K | -22.1% | $59.15 | +16.2% |
| 115 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 29,341.0 | $2.0M | 0.02% | -11K | -27.2% | $68.13 | +14.6% |
| 116 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 24,251.0 | $2.0M | 0.02% | -14K | -36.4% | $82.18 | +4.8% |
| 117 | NTRS | NORTHERN TR CORP COM | Financial Services | 14,122.0 | $2.0M | 0.02% | -43K | -75.1% | $139.57 | +33.7% |
| 118 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 12,782.0 | $1.9M | 0.02% | -4K | -23.8% | $151.28 | +85.9% |
| 119 | VMI | VALMONT INDS INC COM | Industrials | 4,835.0 | $1.9M | 0.02% | -4K | -43.6% | $399.57 | +36.0% |
| 120 | D | DOMINION ENERGY INC COM | Utilities | 30,679.0 | $1.9M | 0.02% | -2K | -5.7% | $61.82 | +15.3% |
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%