Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KKR | KKR CO INC COM | Financial Services | 15,800.0 | $1.5M | 0.02% | +2K | +13.1% | $92.50 | +9.1% |
| 562 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 5,241.0 | $1.4M | 0.02% | +432.0 | +9.0% | $275.18 | +6.2% |
| 563 | COHR | COHERENT CORP COM | Technology | 6,040.0 | $1.4M | 0.02% | +4K | +179.2% | $238.21 | +25.7% |
| 564 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4,027.0 | $1.4M | 0.02% | -5K | -57.7% | $352.96 | -1.3% |
| 565 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 6,965.0 | $1.4M | 0.02% | -73.0 | -1.0% | $202.98 | -29.9% |
| 566 | CPRX | CATALYST PHARMACEUTICALS INC C | Healthcare | 56,767.0 | $1.4M | 0.02% | +4K | +8.3% | $24.76 | +27.2% |
| 567 | DDOG | DATADOG INC CL A COM | Technology | 11,841.0 | $1.4M | 0.02% | +4K | +47.3% | $118.05 | +124.0% |
| 568 | REGCO | REGENCY CTRS CORP COM | Real Estate | 18,442.0 | $1.4M | 0.02% | -5K | -22.4% | $75.66 | -70.6% |
| 569 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 19,180.0 | $1.4M | 0.02% | +926.0 | +5.1% | $72.69 | +13.2% |
| 570 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3,147.0 | $1.4M | 0.02% | +1K | +52.9% | $442.78 | +19.2% |
| 571 | R | RYDER SYS INC COM | Industrials | 6,802.0 | $1.4M | 0.02% | -1K | -14.1% | $204.71 | +29.2% |
| 572 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 20,539.0 | $1.4M | 0.02% | +2K | +9.2% | $67.75 | +9.3% |
| 573 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 14,659.0 | $1.4M | 0.02% | +14K | +1193.8% | $94.88 | +9.5% |
| 574 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 6,014.0 | $1.4M | 0.02% | NEW | — | $230.40 | -26.2% |
| 575 | AXON | AXON ENTERPRISE INC COM | Industrials | 3,250.0 | $1.4M | 0.01% | +706.0 | +27.8% | $424.69 | +27.4% |
| 576 | AQN | ALGONQUIN POWER UTILITIES COM | Utilities | 224,006.0 | $1.4M | 0.01% | -18K | -7.5% | $6.14 | -6.0% |
| 577 | NTCT | NETSCOUT SYS INC COM | Technology | 43,243.0 | $1.4M | 0.01% | +3K | +7.8% | $31.79 | +31.8% |
| 578 | NANR | SPDR INDEX SHS FDS STATE STREE | — | 16,344.0 | $1.4M | 0.01% | +8K | +95.2% | $84.00 | -7.6% |
| 579 | M | MACYS INC COM | Consumer Cyclical | 75,865.0 | $1.4M | 0.01% | -77K | -50.5% | $18.09 | +31.3% |
| 580 | FBP | FIRST BANCORP CORPORATION COM | Financial Services | 64,224.0 | $1.4M | 0.01% | -8K | -10.5% | $21.36 | +26.7% |
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%