Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 59,803.0 | $7.8M | 0.09% | -4K | -6.0% | $130.94 | -3.5% |
| 202 | MKC | MCCORMICK CO INC COM NON VTG | Consumer Defensive | 156,598.0 | $7.8M | 0.09% | +145K | +1262.0% | $49.99 | +5.7% |
| 203 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 25,961.0 | $7.8M | 0.09% | -19K | -42.4% | $301.53 | +17.8% |
| 204 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 10,129.0 | $7.8M | 0.09% | +6K | +160.2% | $772.64 | -15.1% |
| 205 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 9,207.0 | $7.8M | 0.09% | -6K | -39.8% | $845.99 | +34.8% |
| 206 | RBC | RBC BEARINGS INC COM | Industrials | 14,311.0 | $7.8M | 0.09% | +2K | +19.6% | $543.12 | +8.3% |
| 207 | GRMN | GARMIN LTD SHS | Technology | 33,392.0 | $7.7M | 0.09% | +24K | +244.2% | $232.01 | +4.0% |
| 208 | NVT | NVENT ELEC PLC SHS | Industrials | 65,386.0 | $7.7M | 0.09% | +62K | +1806.8% | $118.11 | +37.0% |
| 209 | LQD | ISHARES TR IBOXX INV CP ETF | — | 71,406.0 | $7.7M | 0.09% | -61K | -46.0% | $108.12 | -0.8% |
| 210 | EOG | EOG RES INC COM | Energy | 53,346.0 | $7.7M | 0.09% | +11K | +25.4% | $143.46 | -3.8% |
| 211 | GLW | CORNING INC COM | Technology | 56,245.0 | $7.6M | 0.09% | +9K | +17.9% | $135.97 | +38.0% |
| 212 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 39,216.0 | $7.5M | 0.08% | -10K | -21.1% | $191.49 | -7.5% |
| 213 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 57,306.0 | $7.5M | 0.08% | -849.0 | -1.5% | $130.13 | +3.7% |
| 214 | DIS | DISNEY WALT CO COM | Communication Services | 76,839.0 | $7.4M | 0.08% | +9K | +13.5% | $96.38 | -0.5% |
| 215 | BWA | BORGWARNER INC COM | Consumer Cyclical | 136,483.0 | $7.4M | 0.08% | +46K | +50.1% | $54.26 | +18.0% |
| 216 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 88,553.0 | $7.4M | 0.08% | -9K | -9.4% | $83.50 | -12.6% |
| 217 | INTC | INTEL CORP COM | Technology | 165,006.0 | $7.3M | 0.08% | +28K | +20.4% | $44.13 | +144.2% |
| 218 | JTEK | J P MORGAN EXCHANGE TRADED F U | — | 89,986.0 | $7.2M | 0.08% | +43K | +92.0% | $79.54 | +30.7% |
| 219 | WM | WASTE MGMT INC DEL COM | Industrials | 30,952.0 | $7.1M | 0.08% | -7K | -17.6% | $229.79 | +1.9% |
| 220 | C | CITIGROUP INC COM NEW | Financial Services | 62,908.0 | $7.1M | 0.08% | +848.0 | +1.4% | $112.88 | +18.1% |
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%