Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CHD | CHURCH DWIGHT CO INC COM | Consumer Defensive | 29,122.0 | $2.4M | 0.03% | NEW | — | $83.85 | +15.8% |
| 422 | NI | NISOURCE INC COM | Utilities | 58,131.0 | $2.4M | 0.03% | NEW | — | $41.76 | +9.5% |
| 423 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 29,923.0 | $2.4M | 0.03% | NEW | — | $80.15 | -4.3% |
| 424 | BKH | BLACK HILLS CORP COM | Utilities | 34,523.0 | $2.4M | 0.03% | NEW | — | $69.42 | +6.9% |
| 425 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 64,629.0 | $2.4M | 0.03% | NEW | — | $37.00 | -6.4% |
| 426 | VICI | VICI PPTYS INC COM | Real Estate | 84,902.0 | $2.4M | 0.03% | NEW | — | $28.12 | -6.5% |
| 427 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 10,980.0 | $2.4M | 0.03% | NEW | — | $217.06 | +28.5% |
| 428 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 74,053.0 | $2.4M | 0.03% | NEW | — | $32.10 | +4.4% |
| 429 | L | LOEWS CORP COM | Financial Services | 22,419.0 | $2.4M | 0.03% | NEW | — | $105.31 | +6.8% |
| 430 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 26,993.0 | $2.4M | 0.03% | NEW | — | $87.35 | -17.3% |
| 431 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 20,717.0 | $2.3M | 0.03% | NEW | — | $113.39 | -24.4% |
| 432 | DE | DEERE CO COM | Industrials | 4,995.0 | $2.3M | 0.03% | NEW | — | $465.57 | +26.6% |
| 433 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 11,821.0 | $2.3M | 0.03% | NEW | — | $195.31 | +68.0% |
| 434 | TGT | TARGET CORP COM | Consumer Defensive | 23,096.0 | $2.3M | 0.03% | NEW | — | $97.75 | +41.5% |
| 435 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 13,718.0 | $2.2M | 0.03% | NEW | — | $160.97 | -23.2% |
| 436 | HSY | HERSHEY CO COM | Consumer Defensive | 12,128.0 | $2.2M | 0.03% | NEW | — | $181.98 | -6.4% |
| 437 | PNR | PENTAIR PLC SHS | Industrials | 21,194.0 | $2.2M | 0.03% | NEW | — | $103.88 | -38.1% |
| 438 | ANF | ABERCROMBIE FITCH CO CL A | Consumer Cyclical | 17,372.0 | $2.2M | 0.03% | NEW | — | $125.87 | -22.8% |
| 439 | FNB | F N B CORP COM | Financial Services | 127,605.0 | $2.2M | 0.03% | NEW | — | $17.10 | +11.6% |
| 440 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 21,983.0 | $2.2M | 0.03% | NEW | — | $99.19 | +14.6% |
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
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%