Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2,460.0 | $846K | 0.01% | -7K | -72.8% | $343.99 | +11.8% |
| 702 | EVRG | EVERGY INC COM | Utilities | 10,312.0 | $845K | 0.01% | -19K | -64.4% | $81.92 | +5.2% |
| 703 | — | IQVIA HLDGS INC COM | — | 4,943.0 | $843K | 0.01% | -517.0 | -9.5% | $170.54 | — |
| 704 | MTD | METTLER TOLEDO INTERNATIONAL C | Healthcare | 668.0 | $842K | 0.01% | -71.0 | -9.6% | $1261.20 | +5.2% |
| 705 | BENJ | HORIZON FDS LANDMARK ETF | — | 15,984.0 | $837K | 0.01% | +8K | +100.2% | $52.34 | +1.0% |
| 706 | — | CORPAY INC COM SHS | — | 2,869.0 | $835K | 0.01% | +40.0 | +1.4% | $290.99 | — |
| 707 | LSTR | LANDSTAR SYS INC COM | Industrials | 5,206.0 | $835K | 0.01% | +458.0 | +9.7% | $160.31 | +34.6% |
| 708 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 5,101.0 | $833K | 0.01% | -10K | -65.8% | $163.35 | +19.2% |
| 709 | FTV | FORTIVE CORP COM | Technology | 15,029.0 | $831K | 0.01% | +154.0 | +1.0% | $55.28 | +11.7% |
| 710 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 11,861.0 | $823K | 0.01% | NEW | — | $69.41 | +15.3% |
| 711 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 779.0 | $822K | 0.01% | -2K | -70.7% | $1055.49 | +13.0% |
| 712 | ERIE | ERIE INDTY CO CL A | Financial Services | 3,288.0 | $822K | 0.01% | +602.0 | +22.4% | $249.86 | -8.5% |
| 713 | EA | ELECTRONIC ARTS INC COM | Communication Services | 4,026.0 | $821K | 0.01% | +232.0 | +6.1% | $203.87 | +1.7% |
| 714 | — | BEACON FINANCIAL CORP. COM | — | 27,358.0 | $821K | 0.01% | NEW | — | $30.00 | — |
| 715 | PLAB | PHOTRONICS INC COM | Technology | 20,289.0 | $820K | 0.01% | +4K | +21.0% | $40.41 | -28.4% |
| 716 | PODD | INSULET CORP COM | Healthcare | 3,906.0 | $820K | 0.01% | +671.0 | +20.7% | $209.84 | -20.8% |
| 717 | ESML | ISHARES TR ESG AWARE MSCI | — | 17,324.0 | $815K | 0.01% | +13K | +320.7% | $47.02 | +15.6% |
| 718 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 6,718.0 | $813K | 0.01% | +287.0 | +4.5% | $121.08 | +17.6% |
| 719 | ANDE | ANDERSONS INC COM | Consumer Defensive | 11,356.0 | $813K | 0.01% | -4K | -27.5% | $71.58 | +7.1% |
| 720 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 3,266.0 | $810K | 0.01% | +2K | +98.7% | $248.00 | +19.5% |
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%