Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 38,454.0 | $3.4M | 0.04% | +16K | +67.5% | $88.15 | +20.3% |
| 362 | CUBE | CUBESMART COM | Real Estate | 93,199.0 | $3.4M | 0.04% | +89K | +2162.1% | $36.12 | +12.5% |
| 363 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 19,850.0 | $3.4M | 0.04% | +6K | +44.8% | $169.47 | +6.7% |
| 364 | CINF | CINCINNATI FINL CORP COM | Financial Services | 20,850.0 | $3.3M | 0.04% | +13K | +179.0% | $157.35 | +11.2% |
| 365 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 11,650.0 | $3.3M | 0.04% | -59.0 | -0.5% | $281.07 | -1.4% |
| 366 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 43,280.0 | $3.3M | 0.04% | +8K | +23.9% | $75.39 | +24.6% |
| 367 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 39,512.0 | $3.3M | 0.04% | +21K | +108.5% | $82.49 | +22.0% |
| 368 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 9,975.0 | $3.2M | 0.04% | +9K | +1270.2% | $325.38 | +5.6% |
| 369 | BCPC | BALCHEM CORP COM | Basic Materials | 18,943.0 | $3.2M | 0.04% | +6K | +44.1% | $169.48 | -3.7% |
| 370 | ACT | ENACT HLDGS INC COM | Financial Services | 78,258.0 | $3.2M | 0.04% | +8K | +11.4% | $40.81 | +10.5% |
| 371 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 12,739.0 | $3.2M | 0.04% | +9K | +271.8% | $250.58 | +20.2% |
| 372 | IBKR | INTERACTIVE BROKERS GROUP IN C | Financial Services | 47,256.0 | $3.2M | 0.04% | -7K | -13.2% | $67.07 | +44.9% |
| 373 | MGY | MAGNOLIA OIL GAS CORP CL A | Energy | 100,482.0 | $3.2M | 0.04% | +98K | +3964.8% | $31.39 | -15.0% |
| 374 | VLO | VALERO ENERGY CORP COM | Energy | 12,732.0 | $3.1M | 0.04% | +535.0 | +4.4% | $247.08 | +17.9% |
| 375 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 8,039.0 | $3.1M | 0.04% | +1K | +15.4% | $97.60 | +111.3% |
| 376 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 49,626.0 | $3.1M | 0.04% | -36K | -41.8% | $62.75 | -31.0% |
| 377 | AROC | ARCHROCK INC COM | Energy | 89,967.0 | $3.1M | 0.04% | +87K | +2811.6% | $34.59 | +10.9% |
| 378 | VRSN | VERISIGN INC COM | Technology | 12,507.0 | $3.1M | 0.04% | +2K | +22.9% | $248.36 | +8.6% |
| 379 | ECL | ECOLAB INC COM | Basic Materials | 11,664.0 | $3.1M | 0.04% | -1K | -9.9% | $266.02 | +1.8% |
| 380 | BA | BOEING CO COM | Industrials | 15,564.0 | $3.1M | 0.04% | +2K | +14.9% | $199.03 | +10.0% |
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%