BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Portfolio (Quarterly) Guide ↗

Horizon Investments, LLC

· CIK 0001560717
13F Portfolio $8.9B AUM 1,433 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 224 New 829 Added 341 Reduced 117 Exited
Page 33 of 71  ·  1,404 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 TRMK TRUSTMARK CORP COM Financial Services 24,727.0 $1.0M 0.01% -6K -18.7% $42.14 +10.9%
642 CARR CARRIER GLOBAL CORPORATION COM Industrials 18,556.0 $1.0M 0.01% +2K +13.2% $56.11 +22.5%
643 PPG PPG INDS INC COM Basic Materials 9,802.0 $1.0M 0.01% +182.0 +1.9% $106.19 +8.6%
644 TTMI TTM TECHNOLOGIES INC COM Technology 10,674.0 $1.0M 0.01% +8K +350.6% $97.42 +47.4%
645 STC STEWART INFORMATION SVCS COR C Financial Services 16,850.0 $1.0M 0.01% +16K +1717.7% $61.58 +11.4%
646 INVA INNOVIVA INC COM Healthcare 44,461.0 $1.0M 0.01% +3K +6.9% $23.30 -6.1%
647 MCRI MONARCH CASINO RESORT INC COM Consumer Cyclical 10,783.0 $1.0M 0.01% +1K +12.6% $95.60 +32.2%
648 AMRX AMNEAL PHARMACEUTICALS INC COM Healthcare 82,246.0 $1.0M 0.01% NEW $12.43 +38.4%
649 AJG GALLAGHER ARTHUR J CO COM Financial Services 4,698.0 $1.0M 0.01% +217.0 +4.8% $216.58 +14.4%
650 ATO ATMOS ENERGY CORP COM Utilities 5,500.0 $1.0M 0.01% +61.0 +1.1% $184.72 -5.3%
651 DRH DIAMONDROCK HOSPITALITY CO COM Real Estate 107,433.0 $1.0M 0.01% +17K +19.1% $9.37 +31.4%
652 PPL PPL CORP COM Utilities 26,137.0 $998K 0.01% +296.0 +1.1% $38.20 -6.5%
653 GLD SPDR GOLD TR GOLD SHS Financial Services 2,320.0 $998K 0.01% +640.0 +38.1% $430.29 -13.5%
654 UAL UNITED AIRLS HLDGS INC COM Industrials 10,819.0 $996K 0.01% -17K -61.2% $92.07 +31.4%
655 RMD RESMED INC COM Healthcare 4,369.0 $981K 0.01% +85.0 +2.0% $224.48 -11.5%
656 KTB KONTOOR BRANDS INC COM Consumer Cyclical 13,930.0 $979K 0.01% NEW $70.29 +19.8%
657 DD DUPONT DE NEMOURS INC COM Basic Materials 21,366.0 $979K 0.01% +295.0 +1.4% $45.80 +194.5%
658 PATHWARD FINANCIAL INC COM 10,878.0 $971K 0.01% +2K +28.1% $89.23
659 SWKS SKYWORKS SOLUTIONS INC COM Technology 18,090.0 $969K 0.01% +1K +7.8% $53.55 +7.4%
660 EXR EXTRA SPACE STORAGE INC COM Real Estate 7,305.0 $958K 0.01% +146.0 +2.0% $131.13 +10.3%
Page 33 of 71  ·  1,404 positions

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%