Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,907.0 | $190K | 0.00% | +92.0 | +5.1% | $99.86 | +7.2% |
| 982 | ZION | ZIONS BANCORPORATION NATL AS C | Financial Services | 3,300.0 | $190K | 0.00% | -72K | -95.6% | $57.62 | +22.2% |
| 983 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,320.0 | $190K | 0.00% | +187.0 | +16.5% | $143.62 | -0.5% |
| 984 | ELS | EQUITY LIFESTYLE PROPERTIES CO | Real Estate | 3,028.0 | $189K | 0.00% | +1K | +54.7% | $62.42 | +2.2% |
| 985 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 9,072.0 | $188K | 0.00% | +5K | +111.2% | $20.70 | +0.0% |
| 986 | LFUS | LITTELFUSE INC COM | Technology | 550.0 | $187K | 0.00% | -2K | -77.4% | $339.35 | +22.4% |
| 987 | OGE | OGE ENERGY CORP COM | Utilities | 3,918.0 | $186K | 0.00% | -142.0 | -3.5% | $47.54 | +2.5% |
| 988 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2,957.0 | $186K | 0.00% | +759.0 | +34.5% | $62.88 | +12.3% |
| 989 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 573.0 | $185K | 0.00% | -251.0 | -30.5% | $322.71 | -6.5% |
| 990 | AIZ | ASSURANT INC COM | Financial Services | 846.0 | $184K | 0.00% | +34.0 | +4.2% | $217.81 | +25.8% |
| 991 | DT | DYNATRACE INC COM NEW | Technology | 4,945.0 | $183K | 0.00% | -1K | -19.1% | $36.98 | +22.1% |
| 992 | AES | AES CORP COM | Utilities | 13,076.0 | $182K | 0.00% | -529K | -97.6% | $13.92 | +6.4% |
| 993 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | Technology | 855.0 | $179K | 0.00% | -6K | -87.3% | $209.08 | +24.4% |
| 994 | OKTA | OKTA INC CL A | Technology | 2,252.0 | $177K | 0.00% | NEW | — | $78.71 | +91.7% |
| 995 | RVTY | REVVITY INC COM | Healthcare | 2,012.0 | $176K | 0.00% | +78.0 | +4.0% | $87.61 | +27.1% |
| 996 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 3,869.0 | $176K | 0.00% | +1K | +55.9% | $45.40 | -27.3% |
| 997 | NTRA | NATERA INC COM | Healthcare | 876.0 | $175K | 0.00% | +632.0 | +259.0% | $199.99 | +38.7% |
| 998 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 1,567.0 | $175K | 0.00% | +519.0 | +49.5% | $111.42 | +0.1% |
| 999 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 1,762.0 | $172K | 0.00% | +69.0 | +4.1% | $97.66 | +14.6% |
| 1000 | GEN | GEN DIGITAL INC COM | Technology | 9,110.0 | $172K | 0.00% | +416.0 | +4.8% | $18.83 | +40.5% |
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%