Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | 14,342.0 | $3.7M | 0.04% | +7K | +109.5% | $257.35 | +15.9% |
| 342 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 129,015.0 | $3.7M | 0.04% | +83K | +178.5% | $28.49 | +10.1% |
| 343 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 41,004.0 | $3.7M | 0.04% | +3K | +6.6% | $89.59 | +18.0% |
| 344 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 14,102.0 | $3.7M | 0.04% | +897.0 | +6.8% | $260.29 | +4.0% |
| 345 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 27,735.0 | $3.7M | 0.04% | -27K | -49.7% | $131.74 | +30.1% |
| 346 | DFSV | DIMENSIONAL ETF TRUST US SMALL | — | 104,016.0 | $3.6M | 0.04% | NEW | — | $35.04 | +11.9% |
| 347 | MTG | MGIC INVT CORP WIS COM | Financial Services | 137,796.0 | $3.6M | 0.04% | -5K | -3.6% | $26.10 | +8.4% |
| 348 | TOPT | ISHARES TR TOP 20 U S STOCK | — | 125,576.0 | $3.6M | 0.04% | +63K | +100.7% | $28.62 | +17.9% |
| 349 | EME | EMCOR GROUP INC COM | Industrials | 4,861.0 | $3.6M | 0.04% | +52.0 | +1.1% | $737.94 | +4.5% |
| 350 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 51,527.0 | $3.6M | 0.04% | +11K | +26.7% | $69.22 | -25.0% |
| 351 | SNEX | STONEX GROUP INC COM | Financial Services | 44,132.0 | $3.6M | 0.04% | +22K | +99.1% | $80.65 | +43.2% |
| 352 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 45,973.0 | $3.5M | 0.04% | +19K | +70.3% | $77.08 | -6.5% |
| 353 | — | EXPAND ENERGY CORPORATION COM | — | 32,216.0 | $3.5M | 0.04% | +2K | +7.0% | $109.78 | — |
| 354 | ONTO | ONTO INNOVATION INC COM | Technology | 17,242.0 | $3.5M | 0.04% | +8K | +94.3% | $205.07 | +48.4% |
| 355 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 125,475.0 | $3.5M | 0.04% | +51K | +69.4% | $27.92 | +20.4% |
| 356 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 37,109.0 | $3.5M | 0.04% | +19K | +105.3% | $93.29 | +0.1% |
| 357 | DE | DEERE CO COM | Industrials | 6,079.0 | $3.4M | 0.04% | +1K | +21.7% | $563.30 | +4.1% |
| 358 | O | REALTY INCOME CORP COM | Real Estate | 55,946.0 | $3.4M | 0.04% | +41K | +282.8% | $60.92 | +4.5% |
| 359 | FAST | FASTENAL CO COM | Industrials | 73,631.0 | $3.4M | 0.04% | +20K | +37.8% | $46.15 | -2.5% |
| 360 | UMBF | UMB FINL CORP COM | Financial Services | 30,063.0 | $3.4M | 0.04% | +29K | +2145.2% | $112.79 | +29.7% |
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%