Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AYI | ACUITY INC COM | Industrials | 6,742.0 | $1.9M | 0.02% | -12K | -63.5% | $280.02 | +16.9% |
| 122 | EXEL | EXELIXIS INC COM | Healthcare | 43,441.0 | $1.9M | 0.02% | -89K | -67.3% | $42.89 | +30.0% |
| 123 | BGC | BGC GROUP INC CL A | Financial Services | 190,246.0 | $1.9M | 0.02% | -6K | -2.9% | $9.78 | +11.9% |
| 124 | AWI | ARMSTRONG WORLD INDS INC NEW C | Industrials | 11,237.0 | $1.8M | 0.02% | -10K | -46.0% | $164.45 | -5.4% |
| 125 | WEC | WEC ENERGY GROUP INC COM | Utilities | 15,752.0 | $1.8M | 0.02% | -178.0 | -1.1% | $115.77 | -0.6% |
| 126 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 15,483.0 | $1.8M | 0.02% | -6K | -26.9% | $117.61 | +5.9% |
| 127 | ELV | ELEVANCE HEALTH INC FORMERLY C | Healthcare | 6,108.0 | $1.8M | 0.02% | -11K | -63.3% | $292.75 | +45.8% |
| 128 | HST | HOST HOTELS RESORTS INC COM | Real Estate | 93,227.0 | $1.8M | 0.02% | -12K | -11.6% | $19.16 | +22.0% |
| 129 | EBAY | EBAY INC. COM | Consumer Cyclical | 18,975.0 | $1.7M | 0.02% | -14K | -43.0% | $91.02 | +23.6% |
| 130 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 9,608.0 | $1.7M | 0.02% | -4K | -31.5% | $178.97 | -19.4% |
| 131 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 21,071.0 | $1.7M | 0.02% | -3K | -11.8% | $78.78 | +5.5% |
| 132 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,516.0 | $1.7M | 0.02% | -50.0 | -3.2% | $1093.35 | +25.9% |
| 133 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 3,309.0 | $1.6M | 0.02% | -5K | -62.3% | $480.19 | +11.7% |
| 134 | GL | GLOBE LIFE INC COM | Financial Services | 11,437.0 | $1.6M | 0.02% | -3K | -21.2% | $138.84 | +28.9% |
| 135 | FE | FIRSTENERGY CORP COM | Utilities | 31,590.0 | $1.6M | 0.02% | -10K | -24.6% | $50.14 | -1.8% |
| 136 | F | FORD MTR CO COM | Consumer Cyclical | 138,622.0 | $1.6M | 0.02% | -153K | -52.5% | $11.40 | +22.2% |
| 137 | ALLE | ALLEGION PLC ORD SHS | Industrials | 10,781.0 | $1.6M | 0.02% | -2K | -14.3% | $145.29 | -6.0% |
| 138 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 7,794.0 | $1.5M | 0.02% | -543.0 | -6.5% | $197.79 | -3.6% |
| 139 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 3,145.0 | $1.5M | 0.02% | -1K | -26.9% | $484.91 | -0.8% |
| 140 | MKSI | MKS INC. COM | Technology | 6,629.0 | $1.5M | 0.02% | -507.0 | -7.1% | $229.81 | +56.0% |
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%