Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MDY | STATE STR SPDR SP MIDCAP 40 UT | Financial Services | 3,508.0 | $2.2M | 0.02% | +2K | +93.9% | $616.76 | +11.8% |
| 462 | INVH | INVITATION HOMES INC COM | Real Estate | 86,928.0 | $2.2M | 0.02% | -4K | -4.6% | $24.85 | +20.0% |
| 463 | CHD | CHURCH DWIGHT CO INC COM | Consumer Defensive | 23,062.0 | $2.2M | 0.02% | -6K | -20.8% | $93.32 | +4.1% |
| 464 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 13,003.0 | $2.1M | 0.02% | -3K | -16.2% | $165.14 | +14.5% |
| 465 | VST | VISTRA CORP COM | Utilities | 14,267.0 | $2.1M | 0.02% | +3K | +21.5% | $150.33 | +5.4% |
| 466 | XEL | XCEL ENERGY INC COM | Utilities | 26,774.0 | $2.1M | 0.02% | -2K | -5.4% | $79.44 | +0.9% |
| 467 | INCY | INCYTE CORP COM | Healthcare | 22,530.0 | $2.1M | 0.02% | -4K | -15.7% | $94.12 | +22.3% |
| 468 | VGSH | VANGUARD SCOTTSDALE FDS SHORT | — | 35,916.0 | $2.1M | 0.02% | +26K | +247.4% | $58.18 | -0.1% |
| 469 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 21,048.0 | $2.1M | 0.02% | +1K | +5.3% | $99.05 | +108.2% |
| 470 | L | LOEWS CORP COM | Financial Services | 19,396.0 | $2.1M | 0.02% | -3K | -13.5% | $106.74 | +5.4% |
| 471 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 14,449.0 | $2.1M | 0.02% | -4K | -21.8% | $143.23 | +24.1% |
| 472 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 17,230.0 | $2.1M | 0.02% | +16K | +1991.0% | $119.50 | +10.2% |
| 473 | PTC | PTC INC COM | Technology | 14,421.0 | $2.1M | 0.02% | +12K | +647.6% | $142.49 | -13.3% |
| 474 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 6,240.0 | $2.0M | 0.02% | +514.0 | +9.0% | $327.07 | +12.8% |
| 475 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 78,602.0 | $2.0M | 0.02% | NEW | — | $25.86 | +19.6% |
| 476 | BRC | BRADY CORP CL A | Industrials | 25,086.0 | $2.0M | 0.02% | -3K | -9.8% | $81.00 | +13.4% |
| 477 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 19,834.0 | $2.0M | 0.02% | -883.0 | -4.3% | $102.18 | -16.1% |
| 478 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 10,682.0 | $2.0M | 0.02% | +5K | +81.1% | $189.59 | +16.7% |
| 479 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 34,225.0 | $2.0M | 0.02% | -10K | -22.1% | $59.15 | +15.4% |
| 480 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 29,341.0 | $2.0M | 0.02% | -11K | -27.2% | $68.13 | +15.7% |
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%