Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TER | TERADYNE INC COM | Technology | 8,634.0 | $2.6M | 0.03% | +2K | +27.5% | $296.46 | +15.4% |
| 422 | MSCI | MSCI INC COM | Financial Services | 4,736.0 | $2.6M | 0.03% | +1K | +41.1% | $539.01 | +15.4% |
| 423 | — | ENTERGY CORP NEW COM | — | 22,529.0 | $2.5M | 0.03% | +4K | +22.6% | $111.75 | — |
| 424 | SLYG | SPDR SERIES TRUST STATE STREET | — | 26,022.0 | $2.5M | 0.03% | +13K | +103.9% | $96.62 | +20.2% |
| 425 | APA | APA CORPORATION COM | Energy | 59,359.0 | $2.5M | 0.03% | +47K | +362.7% | $42.16 | -18.7% |
| 426 | NVR | NVR INC COM | Consumer Cyclical | 378.0 | $2.5M | 0.03% | -25.0 | -6.2% | $6589.83 | -1.4% |
| 427 | MWA | MUELLER WTR PRODS INC COM SER | Industrials | 90,305.0 | $2.5M | 0.03% | +21K | +29.5% | $27.49 | -9.5% |
| 428 | HL | HECLA MINING COMPANY COM | Basic Materials | 132,521.0 | $2.5M | 0.03% | +121K | +1069.1% | $18.63 | -17.0% |
| 429 | — | LEIDOS HOLDINGS INC COM | — | 15,868.0 | $2.5M | 0.03% | -198.0 | -1.2% | $155.52 | — |
| 430 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 30,717.0 | $2.5M | 0.03% | +9K | +40.0% | $80.08 | +9.0% |
| 431 | APP | APPLOVIN CORP COM CL A | Technology | 6,131.0 | $2.4M | 0.03% | +228.0 | +3.9% | $398.00 | +13.8% |
| 432 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 45,964.0 | $2.4M | 0.03% | +22K | +92.2% | $52.86 | +41.3% |
| 433 | CSX | CSX CORP COM | Industrials | 58,917.0 | $2.4M | 0.03% | -22K | -27.3% | $41.05 | +20.4% |
| 434 | SPY | STATE STR SPDR SP 500 ETF T TR | Financial Services | 3,714.0 | $2.4M | 0.03% | +2K | +77.2% | $650.34 | +16.1% |
| 435 | SNA | SNAP ON INC COM | Industrials | 6,647.0 | $2.4M | 0.03% | -987.0 | -12.9% | $363.22 | +11.1% |
| 436 | ES | EVERSOURCE ENERGY COM | Utilities | 34,726.0 | $2.4M | 0.03% | -9K | -19.7% | $69.28 | +6.5% |
| 437 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 36,268.0 | $2.4M | 0.03% | +5K | +14.4% | $66.11 | +15.2% |
| 438 | VLTO | VERALTO CORP COM SHS | Industrials | 26,970.0 | $2.4M | 0.03% | -2K | -8.1% | $88.42 | +3.9% |
| 439 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 12,088.0 | $2.4M | 0.03% | +1K | +10.1% | $196.86 | +41.7% |
| 440 | — | FEDERATED HERMES INC CL B | — | 42,210.0 | $2.4M | 0.03% | +12K | +38.0% | $56.31 | — |
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%