Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 747.0 | $119K | 0.00% | NEW | — | $159.36 | -9.6% |
| 1042 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 1,957.0 | $119K | 0.00% | NEW | — | $60.61 | +5.9% |
| 1043 | CNO | CNO FINL GROUP INC COM | Financial Services | 2,781.0 | $118K | 0.00% | NEW | — | $42.47 | +24.2% |
| 1044 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 1,236.0 | $118K | 0.00% | NEW | — | $95.41 | +6.0% |
| 1045 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 4,228.0 | $116K | 0.00% | NEW | — | $27.46 | -20.8% |
| 1046 | RDN | RADIAN GROUP INC COM | Financial Services | 3,198.0 | $115K | 0.00% | NEW | — | $35.99 | +4.6% |
| 1047 | RKLB | ROCKET LAB CORP COM | Industrials | 1,629.0 | $114K | 0.00% | NEW | — | $69.76 | +10.4% |
| 1048 | MORN | MORNINGSTAR INC COM | Financial Services | 515.0 | $112K | 0.00% | NEW | — | $216.81 | -20.9% |
| 1049 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 824.0 | $111K | 0.00% | NEW | — | $134.76 | -2.3% |
| 1050 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 4,635.0 | $111K | 0.00% | NEW | — | $23.90 | +4.6% |
| 1051 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 4,295.0 | $110K | 0.00% | NEW | — | $25.60 | -19.1% |
| 1052 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 2,482.0 | $108K | 0.00% | NEW | — | $43.66 | -23.8% |
| 1053 | — | NATWEST GROUP PLC SPONS ADR | — | 5,909.0 | $103K | 0.00% | NEW | — | $17.50 | — |
| 1054 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 311.0 | $103K | 0.00% | NEW | — | $332.33 | -0.1% |
| 1055 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 1,133.0 | $103K | 0.00% | NEW | — | $90.54 | +14.6% |
| 1056 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 324.0 | $102K | 0.00% | NEW | — | $314.80 | +10.3% |
| 1057 | VICR | VICOR CORP COM | Technology | 927.0 | $102K | 0.00% | NEW | — | $109.60 | +138.4% |
| 1058 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 412.0 | $102K | 0.00% | NEW | — | $246.54 | +40.7% |
| 1059 | NTES | NETEASE INC SPONSORED ADS | Technology | 726.0 | $100K | 0.00% | NEW | — | $137.62 | -5.5% |
| 1060 | NJR | NEW JERSEY RES CORP COM | Utilities | 2,163.0 | $100K | 0.00% | NEW | — | $46.12 | +26.5% |
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
30.0%
Financial Services
13.1%
Healthcare
10.5%
Industrials
9.9%
Consumer Cyclical
9.2%
Communication Services
8.7%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
3.3%
Real Estate
2.9%