Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,741.0 | $889K | 0.01% | NEW | — | $510.73 | +21.9% |
| 662 | CENTA | CENTRAL GARDEN PET CO CL A NO | Consumer Defensive | 30,437.0 | $888K | 0.01% | NEW | — | $29.19 | +32.3% |
| 663 | HMN | HORACE MANN EDUCATORS CORP N C | Financial Services | 19,201.0 | $887K | 0.01% | NEW | — | $46.18 | +12.2% |
| 664 | ROL | ROLLINS INC COM | Consumer Cyclical | 14,753.0 | $885K | 0.01% | NEW | — | $60.02 | -24.6% |
| 665 | — | LXP INDUSTRIAL TRUST COM ADDED | — | 17,841.0 | $885K | 0.01% | NEW | — | $49.58 | — |
| 666 | KFY | KORN FERRY COM NEW | Industrials | 13,267.0 | $876K | 0.01% | NEW | — | $66.02 | +17.4% |
| 667 | DAL | DELTA AIR LINES INC DEL COM NE | Industrials | 12,593.0 | $874K | 0.01% | NEW | — | $69.40 | +24.8% |
| 668 | TPL | TEXAS PACIFIC LAND CORPORATI C | Energy | 3,033.0 | $871K | 0.01% | NEW | — | $287.22 | +45.6% |
| 669 | HTH | HILLTOP HOLDINGS INC COM | Financial Services | 25,458.0 | $864K | 0.01% | NEW | — | $33.94 | +16.0% |
| 670 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 16,392.0 | $862K | 0.01% | NEW | — | $52.61 | +30.5% |
| 671 | — | BLOCK INC CL A | — | 13,169.0 | $857K | 0.01% | NEW | — | $65.09 | — |
| 672 | LEN | LENNAR CORP CL A | Consumer Cyclical | 8,333.0 | $857K | 0.01% | NEW | — | $102.80 | -16.1% |
| 673 | KBH | KB HOME COM | Consumer Cyclical | 15,184.0 | $857K | 0.01% | NEW | — | $56.41 | +2.2% |
| 674 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 10,445.0 | $853K | 0.01% | NEW | — | $81.65 | +68.5% |
| 675 | — | CORPAY INC COM SHS | — | 2,829.0 | $851K | 0.01% | NEW | — | $300.93 | — |
| 676 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 21,071.0 | $847K | 0.01% | NEW | — | $40.20 | +232.3% |
| 677 | WDAY | WORKDAY INC CL A | Technology | 3,899.0 | $837K | 0.01% | NEW | — | $214.78 | -32.9% |
| 678 | ADEA | ADEIA INC COM | Technology | 48,431.0 | $835K | 0.01% | NEW | — | $17.25 | +55.1% |
| 679 | INVA | INNOVIVA INC COM | Healthcare | 41,603.0 | $832K | 0.01% | NEW | — | $19.99 | +10.9% |
| 680 | GPN | GLOBAL PMTS INC COM | Industrials | 10,724.0 | $830K | 0.01% | NEW | — | $77.40 | +2.4% |
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
30.0%
Financial Services
13.1%
Healthcare
10.5%
Industrials
9.9%
Consumer Cyclical
9.2%
Communication Services
8.7%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
3.3%
Real Estate
2.9%