Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OII | OCEANEERING INTL INC COM | Energy | 56,212.0 | $2.0M | 0.02% | +25K | +77.7% | $35.47 | +20.3% |
| 482 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 24,251.0 | $2.0M | 0.02% | -14K | -36.4% | $82.18 | +6.6% |
| 483 | MYRG | MYR GROUP INC COM | Industrials | 7,059.0 | $2.0M | 0.02% | NEW | — | $282.32 | +47.0% |
| 484 | NWSA | NEWS CORP NEW CL A | Communication Services | 79,726.0 | $2.0M | 0.02% | +54K | +209.8% | $24.93 | +12.2% |
| 485 | NTRS | NORTHERN TR CORP COM | Financial Services | 14,122.0 | $2.0M | 0.02% | -43K | -75.1% | $139.57 | +36.9% |
| 486 | PEG | PUBLIC SVC ENTERPRISE GROUP CO | Utilities | 24,126.0 | $2.0M | 0.02% | — | — | $80.95 | -1.3% |
| 487 | NMIH | NMI HLDGS INC COM | Financial Services | 51,742.0 | $1.9M | 0.02% | +4K | +9.0% | $37.51 | +9.5% |
| 488 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 12,782.0 | $1.9M | 0.02% | -4K | -23.8% | $151.28 | +83.1% |
| 489 | VMI | VALMONT INDS INC COM | Industrials | 4,835.0 | $1.9M | 0.02% | -4K | -43.6% | $399.57 | +36.0% |
| 490 | WAT | WATERS CORP COM | Healthcare | 6,449.0 | $1.9M | 0.02% | +4K | +164.2% | $297.80 | +26.4% |
| 491 | ESG | FLEXSHARES TR STOX US ESG SLCT | — | 12,560.0 | $1.9M | 0.02% | +6K | +82.1% | $151.74 | +15.6% |
| 492 | D | DOMINION ENERGY INC COM | Utilities | 30,679.0 | $1.9M | 0.02% | -2K | -5.7% | $61.82 | +14.8% |
| 493 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 15,980.0 | $1.9M | 0.02% | +2K | +16.5% | $118.62 | +4.2% |
| 494 | BKR | BAKER HUGHES COMPANY CL A | Energy | 30,939.0 | $1.9M | 0.02% | +1K | +4.9% | $61.05 | -6.2% |
| 495 | AYI | ACUITY INC COM | Industrials | 6,742.0 | $1.9M | 0.02% | -12K | -63.5% | $280.02 | +19.5% |
| 496 | NDSN | NORDSON CORP COM | Industrials | 7,056.0 | $1.9M | 0.02% | +6K | +405.1% | $266.06 | +8.2% |
| 497 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 10,878.0 | $1.9M | 0.02% | +7K | +154.1% | $172.11 | +8.7% |
| 498 | EXEL | EXELIXIS INC COM | Healthcare | 43,441.0 | $1.9M | 0.02% | -89K | -67.3% | $42.89 | +29.5% |
| 499 | BGC | BGC GROUP INC CL A | Financial Services | 190,246.0 | $1.9M | 0.02% | -6K | -2.9% | $9.78 | +14.7% |
| 500 | BALL | BALL CORP COM | Consumer Cyclical | 31,268.0 | $1.8M | 0.02% | +27K | +556.6% | $59.11 | +2.9% |
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%