Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 48,738.0 | $3.7M | 0.05% | NEW | — | $75.26 | -4.2% |
| 322 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 12,786.0 | $3.6M | 0.05% | NEW | — | $283.31 | -5.7% |
| 323 | GAP | GAP INC COM | Consumer Cyclical | 141,310.0 | $3.6M | 0.05% | NEW | — | $25.60 | -20.2% |
| 324 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 130,764.0 | $3.6M | 0.04% | NEW | — | $27.43 | +17.8% |
| 325 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 60,668.0 | $3.6M | 0.04% | NEW | — | $58.87 | +22.2% |
| 326 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 7,335.0 | $3.5M | 0.04% | NEW | — | $483.67 | +6.4% |
| 327 | DASH | DOORDASH INC CL A | Communication Services | 15,537.0 | $3.5M | 0.04% | NEW | — | $226.48 | -15.0% |
| 328 | OKE | ONEOK INC NEW COM | Energy | 47,705.0 | $3.5M | 0.04% | NEW | — | $73.50 | +23.6% |
| 329 | IBKR | INTERACTIVE BROKERS GROUP IN C | Financial Services | 54,422.0 | $3.5M | 0.04% | NEW | — | $64.31 | +51.1% |
| 330 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 3,268.0 | $3.5M | 0.04% | NEW | — | $1069.86 | +66.5% |
| 331 | ENS | ENERSYS COM | Industrials | 23,762.0 | $3.5M | 0.04% | NEW | — | $146.75 | +38.1% |
| 332 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 35,975.0 | $3.5M | 0.04% | NEW | — | $95.92 | +2.8% |
| 333 | VMI | VALMONT INDS INC COM | Industrials | 8,568.0 | $3.4M | 0.04% | NEW | — | $402.32 | +35.0% |
| 334 | NRG | NRG ENERGY INC COM NEW | Utilities | 21,546.0 | $3.4M | 0.04% | NEW | — | $159.24 | -13.5% |
| 335 | ECL | ECOLAB INC COM | Basic Materials | 12,950.0 | $3.4M | 0.04% | NEW | — | $262.52 | +3.2% |
| 336 | M | MACYS INC COM | Consumer Cyclical | 153,107.0 | $3.4M | 0.04% | NEW | — | $22.05 | +8.1% |
| 337 | ICE | INTERCONTINENTAL EXCHANGE IN C | Financial Services | 20,814.0 | $3.4M | 0.04% | NEW | — | $161.96 | -13.6% |
| 338 | HWM | HOWMET AEROSPACE INC COM | Industrials | 16,408.0 | $3.4M | 0.04% | NEW | — | $205.02 | +34.3% |
| 339 | MCO | MOODYS CORP COM | Financial Services | 6,515.0 | $3.3M | 0.04% | NEW | — | $510.85 | -1.1% |
| 340 | — | EXPAND ENERGY CORPORATION COM | — | 30,119.0 | $3.3M | 0.04% | NEW | — | $110.36 | — |
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
30.0%
Financial Services
13.1%
Healthcare
10.5%
Industrials
9.9%
Consumer Cyclical
9.2%
Communication Services
8.7%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
3.3%
Real Estate
2.9%