Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ILMN | ILLUMINA INC COM | Healthcare | 1,252.0 | $154K | 0.00% | NEW | — | $123.26 | +51.8% |
| 1022 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 5,548.0 | $154K | 0.00% | -220.0 | -3.8% | $27.70 | +26.0% |
| 1023 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 888.0 | $153K | 0.00% | +67.0 | +8.2% | $172.50 | +32.3% |
| 1024 | RKLB | ROCKET LAB CORP COM | Industrials | 2,384.0 | $153K | 0.00% | +755.0 | +46.4% | $64.22 | +18.7% |
| 1025 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,115.0 | $153K | 0.00% | -336.0 | -23.2% | $137.13 | +10.1% |
| 1026 | WPC | WP CAREY INC COM | Real Estate | 2,238.0 | $152K | 0.00% | -955.0 | -29.9% | $67.96 | +5.9% |
| 1027 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 921.0 | $152K | 0.00% | NEW | — | $164.98 | -29.9% |
| 1028 | — | NATWEST GROUP PLC SPONS ADR | — | 10,088.0 | $150K | 0.00% | +4K | +70.7% | $14.90 | — |
| 1029 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 2,294.0 | $150K | 0.00% | +92.0 | +4.2% | $65.30 | +20.0% |
| 1030 | VNT | VONTIER CORPORATION COM | Technology | 4,215.0 | $150K | 0.00% | -13K | -75.2% | $35.47 | -17.2% |
| 1031 | AVT | AVNET INC COM | Technology | 2,394.0 | $148K | 0.00% | NEW | — | $61.62 | +39.9% |
| 1032 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 4,829.0 | $147K | 0.00% | -3K | -39.4% | $30.52 | +31.4% |
| 1033 | AGCO | AGCO CORP COM | Industrials | 1,243.0 | $144K | 0.00% | NEW | — | $115.87 | -0.8% |
| 1034 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 3,864.0 | $143K | 0.00% | +264.0 | +7.3% | $37.01 | +26.6% |
| 1035 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 3,375.0 | $141K | 0.00% | -949.0 | -21.9% | $41.89 | +8.7% |
| 1036 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,870.0 | $141K | 0.00% | NEW | — | $75.21 | +18.0% |
| 1037 | TECH | BIO-TECHNE CORP COM | Healthcare | 2,690.0 | $141K | 0.00% | +167.0 | +6.6% | $52.26 | +36.8% |
| 1038 | FORM | FORMFACTOR INC COM | Technology | 1,445.0 | $140K | 0.00% | NEW | — | $96.99 | +19.4% |
| 1039 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 3,703.0 | $140K | 0.00% | -50K | -93.1% | $37.76 | -24.7% |
| 1040 | CNM | CORE MAIN INC CL A | Industrials | 2,830.0 | $140K | 0.00% | -31K | -91.7% | $49.40 | -9.6% |
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%