Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GAUG | FIRST TR EXCHNG TRADED FD VI F | — | 79,816.0 | $3.1M | 0.04% | +45K | +132.6% | $38.71 | +7.5% |
| 382 | STX | SEAGATE TECHNOLOGY HLDNGS PL O | Technology | 7,767.0 | $3.0M | 0.03% | +2K | +35.4% | $391.76 | +111.1% |
| 383 | AON | AON PLC SHS CL A | Financial Services | 9,393.0 | $3.0M | 0.03% | +1K | +12.3% | $321.93 | +10.1% |
| 384 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 56,455.0 | $3.0M | 0.03% | NEW | — | $53.53 | +0.3% |
| 385 | GLPI | GAMING LEISURE P COM | Real Estate | 67,987.0 | $3.0M | 0.03% | +64K | +1718.3% | $44.37 | -1.2% |
| 386 | NDAQ | NASDAQ INC COM | Financial Services | 35,137.0 | $3.0M | 0.03% | -11K | -23.5% | $84.89 | +7.4% |
| 387 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 23,729.0 | $3.0M | 0.03% | +3K | +13.8% | $125.46 | -6.2% |
| 388 | OGS | ONE GAS INC COM | Utilities | 34,513.0 | $3.0M | 0.03% | +33K | +2946.2% | $86.13 | -9.3% |
| 389 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 6,847.0 | $3.0M | 0.03% | -3K | -33.5% | $433.97 | -6.2% |
| 390 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 63,904.0 | $3.0M | 0.03% | +26K | +66.8% | $46.46 | +25.0% |
| 391 | SNDK | SANDISK CORP COM | Technology | 4,658.0 | $3.0M | 0.03% | +2K | +70.6% | $635.34 | +159.6% |
| 392 | DTE | DTE ENERGY CO COM | Utilities | 19,944.0 | $2.9M | 0.03% | +4K | +22.2% | $146.22 | +0.5% |
| 393 | WDC | WESTERN DIGITAL CORP COM | Technology | 10,753.0 | $2.9M | 0.03% | -11K | -50.4% | $270.49 | +91.0% |
| 394 | FFEB | FIRST TR EXCHNG TRADED FD VI F | — | 52,062.0 | $2.9M | 0.03% | +28K | +116.0% | $55.85 | +10.0% |
| 395 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 30,263.0 | $2.9M | 0.03% | -6K | -15.9% | $95.99 | +2.6% |
| 396 | FJUN | FIRST TR EXCHNG TRADED FD VI F | — | 51,058.0 | $2.9M | 0.03% | +28K | +116.8% | $56.50 | +6.8% |
| 397 | KGS | KODIAK GAS SVCS INC COM | Energy | 49,400.0 | $2.9M | 0.03% | NEW | — | $58.32 | +15.6% |
| 398 | HSY | HERSHEY CO COM | Consumer Defensive | 13,745.0 | $2.9M | 0.03% | +2K | +13.3% | $207.89 | -18.3% |
| 399 | DCI | DONALDSON INC COM | Industrials | 33,666.0 | $2.9M | 0.03% | -13K | -28.1% | $84.87 | +4.7% |
| 400 | INGR | INGREDION INC COM | Consumer Defensive | 25,312.0 | $2.8M | 0.03% | +24K | +1790.4% | $111.84 | -11.3% |
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%