Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 4,822.0 | $661K | 0.01% | NEW | — | $137.06 | -10.1% |
| 822 | BRO | BROWN BROWN INC COM | Financial Services | 10,163.0 | $661K | 0.01% | +145.0 | +1.4% | $65.02 | +2.8% |
| 823 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 19,001.0 | $660K | 0.01% | +3K | +17.7% | $34.74 | +9.6% |
| 824 | HSTM | HEALTHSTREAM INC COM | Healthcare | 31,872.0 | $660K | 0.01% | NEW | — | $20.71 | +36.4% |
| 825 | PGNY | PROGYNY INC COM | Healthcare | 38,843.0 | $660K | 0.01% | -5K | -10.6% | $16.98 | +90.5% |
| 826 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 7,651.0 | $659K | 0.01% | +909.0 | +13.5% | $86.14 | +31.8% |
| 827 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 35,528.0 | $659K | 0.01% | +3K | +7.7% | $18.55 | +31.3% |
| 828 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 7,169.0 | $657K | 0.01% | +2K | +35.1% | $91.66 | -13.2% |
| 829 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 12,677.0 | $655K | 0.01% | -600.0 | -4.5% | $51.69 | -7.7% |
| 830 | ASTE | ASTEC INDS INC COM | Industrials | 12,188.0 | $654K | 0.01% | NEW | — | $53.70 | +5.0% |
| 831 | CCEP | COCA-COLA EUROPACIFIC PARTNE S | Consumer Defensive | 7,212.0 | $654K | 0.01% | NEW | — | $90.67 | +15.2% |
| 832 | LEG | LEGGETT PLATT INC COM | Consumer Cyclical | 66,081.0 | $653K | 0.01% | +8K | +13.5% | $9.88 | +10.5% |
| 833 | HUBG | HUB GROUP INC CL A | Industrials | 18,110.0 | $653K | 0.01% | +4K | +24.0% | $36.04 | +32.6% |
| 834 | DLB | DOLBY LABORATORIES INC COM CL | Technology | 10,922.0 | $652K | 0.01% | -1K | -10.4% | $59.68 | -17.6% |
| 835 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 23,490.0 | $651K | 0.01% | +3K | +17.3% | $27.70 | +27.1% |
| 836 | IRM | IRON MTN INC DEL COM | Real Estate | 6,353.0 | $649K | 0.01% | +2K | +35.8% | $102.14 | +21.0% |
| 837 | SPSC | SPS COMM INC COM | Technology | 11,616.0 | $647K | 0.01% | NEW | — | $55.67 | +15.2% |
| 838 | PNR | PENTAIR PLC SHS | Industrials | 7,435.0 | $646K | 0.01% | -14K | -64.9% | $86.84 | -25.9% |
| 839 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 46,554.0 | $645K | 0.01% | +6K | +15.2% | $13.85 | +6.9% |
| 840 | — | UPBOUND GROUP INC COM | — | 36,485.0 | $644K | 0.01% | +2K | +4.9% | $17.66 | — |
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%