Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FICO | FAIR ISAAC CORP COM | Technology | 667.0 | $712K | 0.01% | -63.0 | -8.6% | $1067.54 | +13.9% |
| 782 | TRN | TRINITY INDS INC COM | Industrials | 22,127.0 | $712K | 0.01% | NEW | — | $32.18 | +16.7% |
| 783 | CVMC | MORGAN STANLEY ETF TRUST CALVE | — | 11,076.0 | $709K | 0.01% | NEW | — | $64.02 | +18.9% |
| 784 | SCSC | SCANSOURCE INC COM | Technology | 19,429.0 | $705K | 0.01% | +4K | +29.2% | $36.30 | +48.7% |
| 785 | WSR | WHITESTONE REIT COM | Real Estate | 43,584.0 | $704K | 0.01% | -3K | -5.6% | $16.15 | +17.6% |
| 786 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 3,440.0 | $703K | 0.01% | +1K | +44.7% | $204.49 | -15.1% |
| 787 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 9,667.0 | $702K | 0.01% | +2K | +21.4% | $72.64 | +1.9% |
| 788 | LYB | LYONDELLBASELL INDUSTRIES NV S | Basic Materials | 8,706.0 | $701K | 0.01% | — | — | $80.56 | -27.5% |
| 789 | ITA | ISHARES TR US AER DEF ETF | — | 3,200.0 | $700K | 0.01% | +2K | +103.6% | $218.75 | +6.1% |
| 790 | KN | KNOWLES CORP COM | Technology | 27,244.0 | $700K | 0.01% | -352.0 | -1.3% | $25.68 | +38.5% |
| 791 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 18,838.0 | $698K | 0.01% | +2K | +11.5% | $37.06 | +34.4% |
| 792 | CTS | CTS CORP COM | Technology | 14,610.0 | $698K | 0.01% | +526.0 | +3.7% | $47.76 | +23.7% |
| 793 | DLX | DELUXE CORP MEDIUM TERM NTS CO | Communication Services | 25,330.0 | $698K | 0.01% | NEW | — | $27.54 | -4.3% |
| 794 | BRBR | BELLRING BRANDS INC COMMON STO | Consumer Defensive | 43,301.0 | $697K | 0.01% | +24K | +126.0% | $16.09 | -23.3% |
| 795 | ASGN | ASGN INC COM | Technology | 17,962.0 | $695K | 0.01% | NEW | — | $38.71 | -45.9% |
| 796 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 17,714.0 | $694K | 0.01% | +2K | +13.1% | $39.16 | +19.6% |
| 797 | UE | URBAN EDGE PPTYS COM | Real Estate | 34,634.0 | $692K | 0.01% | NEW | — | $19.98 | +16.4% |
| 798 | PRLB | PROTO LABS INC COM | Industrials | 12,111.0 | $691K | 0.01% | +225.0 | +1.9% | $57.02 | +37.2% |
| 799 | HRMY | HARMONY BIOSCIENCES HLDGS IN C | Healthcare | 24,648.0 | $690K | 0.01% | -7K | -23.2% | $28.01 | +18.8% |
| 800 | UHT | UNIVERSAL HEALTH RLTY INCOME S | Real Estate | 17,018.0 | $689K | 0.01% | +2K | +12.3% | $40.47 | +8.0% |
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%