Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 14,048.0 | $726K | 0.01% | +1K | +10.4% | $51.70 | +17.0% |
| 762 | EVTC | EVERTEC INC COM | Technology | 25,725.0 | $724K | 0.01% | -2K | -5.6% | $28.16 | +9.7% |
| 763 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 9,419.0 | $724K | 0.01% | NEW | — | $76.90 | +6.9% |
| 764 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 22,621.0 | $723K | 0.01% | +3K | +18.2% | $31.96 | +24.6% |
| 765 | PLXS | PLEXUS CORP COM | Technology | 3,566.0 | $722K | 0.01% | NEW | — | $202.54 | +23.8% |
| 766 | KMT | KENNAMETAL INC COM | Industrials | 20,076.0 | $722K | 0.01% | NEW | — | $35.94 | -0.5% |
| 767 | VTOL | BRISTOW GROUP INC COM | Energy | 15,376.0 | $721K | 0.01% | -1K | -8.6% | $46.89 | -5.3% |
| 768 | OFG | OFG BANCORP COM | Financial Services | 17,813.0 | $721K | 0.01% | +3K | +20.6% | $40.46 | +26.4% |
| 769 | JBSS | SANFILIPPO JOHN B SON INC COM | Consumer Defensive | 9,252.0 | $720K | 0.01% | +954.0 | +11.5% | $77.87 | +9.4% |
| 770 | QNST | QUINSTREET INC COM | Communication Services | 59,968.0 | $720K | 0.01% | +17K | +39.6% | $12.01 | +47.8% |
| 771 | BANR | BANNER CORP COM NEW | Financial Services | 11,955.0 | $720K | 0.01% | -4K | -26.2% | $60.19 | +18.3% |
| 772 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 27,547.0 | $720K | 0.01% | +6K | +27.9% | $26.12 | +26.8% |
| 773 | YELP | YELP INC CL A | Communication Services | 29,067.0 | $719K | 0.01% | +9K | +41.5% | $24.74 | +10.3% |
| 774 | QLYS | QUALYS INC COM | Technology | 8,176.0 | $718K | 0.01% | +2K | +37.6% | $87.85 | +84.4% |
| 775 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4,687.0 | $718K | 0.01% | +83.0 | +1.8% | $153.10 | -22.3% |
| 776 | LII | LENNOX INTL INC COM | Industrials | 1,544.0 | $717K | 0.01% | +11.0 | +0.7% | $464.13 | +18.9% |
| 777 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 13,588.0 | $716K | 0.01% | +106.0 | +0.8% | $52.73 | -2.6% |
| 778 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2,960.0 | $716K | 0.01% | +27.0 | +0.9% | $242.00 | +23.3% |
| 779 | IIIN | INSTEEL INDS INC COM | Industrials | 21,293.0 | $716K | 0.01% | +2K | +11.4% | $33.61 | -7.5% |
| 780 | OPLN | OPENLANE INC COM | Consumer Cyclical | 24,434.0 | $712K | 0.01% | -3K | -10.5% | $29.15 | +43.3% |
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%