Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO COM | Consumer Defensive | 322,227.0 | $24.5M | 0.28% | +38K | +13.4% | $76.05 | +9.2% |
| 62 | BBEU | J P MORGAN EXCHANGE TRADED F B | — | 338,169.0 | $24.5M | 0.27% | +5K | +1.5% | $72.41 | +6.8% |
| 63 | ADI | ANALOG DEVICES INC COM | Technology | 73,798.0 | $23.5M | 0.26% | +29K | +64.1% | $318.14 | +23.5% |
| 64 | KRE | SPDR SERIES TRUST STATE STREET | — | 359,670.0 | $23.4M | 0.26% | +7K | +2.0% | $65.15 | +15.1% |
| 65 | NEM | NEWMONT CORP COM | Basic Materials | 215,119.0 | $23.3M | 0.26% | -10K | -4.3% | $108.25 | -12.5% |
| 66 | WMB | WILLIAMS COS INC COM | Energy | 309,295.0 | $22.5M | 0.25% | +118K | +61.9% | $72.78 | +4.4% |
| 67 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 136,138.0 | $22.5M | 0.25% | +25K | +23.0% | $165.34 | +6.4% |
| 68 | T | ATT INC COM | Communication Services | 781,961.0 | $22.4M | 0.25% | +69K | +9.6% | $28.69 | -25.8% |
| 69 | LGLV | SPDR SERIES TRUST STATE STREET | — | 121,394.0 | $21.6M | 0.24% | +42K | +52.6% | $178.10 | +3.1% |
| 70 | HD | HOME DEPOT INC COM | Consumer Cyclical | 65,727.0 | $21.6M | 0.24% | +2K | +3.6% | $328.89 | +2.7% |
| 71 | GEV | GE VERNOVA INC COM | Utilities | 24,650.0 | $21.5M | 0.24% | +616.0 | +2.6% | $872.90 | +22.1% |
| 72 | LIN | LINDE PLC SHS | Basic Materials | 43,176.0 | $21.4M | 0.24% | +17K | +63.8% | $495.76 | +5.4% |
| 73 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 66,373.0 | $20.6M | 0.23% | +10K | +16.8% | $310.79 | -13.5% |
| 74 | COP | CONOCOPHILLIPS COM | Energy | 155,946.0 | $20.4M | 0.23% | +34K | +28.2% | $131.03 | -14.6% |
| 75 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 281,856.0 | $20.2M | 0.23% | +147K | +108.5% | $71.80 | +12.6% |
| 76 | TMUS | T-MOBILE US INC COM | Communication Services | 94,095.0 | $19.8M | 0.22% | +22K | +29.9% | $210.03 | -10.9% |
| 77 | GILD | GILEAD SCIENCES INC COM | Healthcare | 141,760.0 | $19.8M | 0.22% | +9K | +7.1% | $139.37 | -6.7% |
| 78 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 123,559.0 | $19.7M | 0.22% | +15K | +13.9% | $159.70 | -5.9% |
| 79 | AR | ANTERO RESOURCES CORP COM | Energy | 462,253.0 | $19.6M | 0.22% | +91K | +24.6% | $42.44 | -20.1% |
| 80 | ABBV | ABBVIE INC COM | Healthcare | 89,420.0 | $19.3M | 0.22% | -50K | -36.0% | $215.70 | +13.5% |
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%