Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AEE | AMEREN CORP COM | Utilities | 25,697.0 | $2.8M | 0.03% | -615.0 | -2.3% | $109.92 | +1.2% |
| 402 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 14,313.0 | $2.8M | 0.03% | -664.0 | -4.4% | $195.13 | +4.0% |
| 403 | CRUS | CIRRUS LOGIC INC COM | Technology | 19,125.0 | $2.8M | 0.03% | -8K | -29.5% | $144.62 | -3.9% |
| 404 | IGV | ISHARES TR EXPANDED TECH | — | 34,548.0 | $2.8M | 0.03% | +18K | +113.8% | $80.05 | +17.5% |
| 405 | ATR | APTARGROUP INC COM | Healthcare | 21,990.0 | $2.8M | 0.03% | +16K | +247.1% | $125.52 | +2.8% |
| 406 | SLB | SLB LIMITED COM STK | Energy | 53,598.0 | $2.8M | 0.03% | +5K | +10.2% | $51.39 | -7.3% |
| 407 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 9,714.0 | $2.8M | 0.03% | -773.0 | -7.4% | $283.10 | -9.7% |
| 408 | CR | CRANE COMPANY COMMON STOCK | Industrials | 16,071.0 | $2.7M | 0.03% | -7K | -30.5% | $171.00 | +27.4% |
| 409 | TWLO | TWILIO INC CL A | Communication Services | 21,573.0 | $2.7M | 0.03% | +22K | +10000.0% | $125.82 | +69.5% |
| 410 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 13,938.0 | $2.7M | 0.03% | -3K | -16.4% | $194.54 | +0.8% |
| 411 | PWR | QUANTA SVCS INC COM | Industrials | 4,939.0 | $2.7M | 0.03% | +428.0 | +9.5% | $548.91 | +18.8% |
| 412 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 5,170.0 | $2.7M | 0.03% | -33.0 | -0.6% | $522.71 | -11.1% |
| 413 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 20,777.0 | $2.7M | 0.03% | -5K | -20.8% | $129.84 | -9.4% |
| 414 | CGNX | COGNEX CORP COM | Technology | 53,653.0 | $2.6M | 0.03% | NEW | — | $48.99 | +29.6% |
| 415 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 82,039.0 | $2.6M | 0.03% | +17K | +26.9% | $32.01 | +9.1% |
| 416 | ARW | ARROW ELECTRS INC COM | Technology | 18,296.0 | $2.6M | 0.03% | NEW | — | $143.41 | +43.4% |
| 417 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 45,394.0 | $2.6M | 0.03% | +8K | +20.7% | $57.64 | +1.3% |
| 418 | BIIB | BIOGEN INC COM | Healthcare | 14,244.0 | $2.6M | 0.03% | -3K | -18.1% | $183.33 | +7.8% |
| 419 | ZTS | ZOETIS INC CL A | Healthcare | 22,054.0 | $2.6M | 0.03% | +515.0 | +2.4% | $117.70 | -36.8% |
| 420 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 8,528.0 | $2.6M | 0.03% | +1K | +17.3% | $304.08 | +7.6% |
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%