Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 2,296.0 | $139K | 0.00% | +1K | +110.8% | $60.61 | +22.5% |
| 1042 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 1,588.0 | $138K | 0.00% | -15K | -90.7% | $86.90 | +5.0% |
| 1043 | EFA | ISHARES TR MSCI EAFE ETF | — | 1,420.0 | $138K | 0.00% | +1K | +442.0% | $97.13 | +7.7% |
| 1044 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 6,303.0 | $138K | 0.00% | +2K | +49.1% | $21.88 | +0.0% |
| 1045 | PIPR | PIPER SANDLER COMPANIES COM NE | Financial Services | 1,800.0 | $138K | 0.00% | NEW | — | $76.55 | +1.6% |
| 1046 | MOS | MOSAIC CO COM | Basic Materials | 5,328.0 | $136K | 0.00% | +261.0 | +5.2% | $25.50 | -9.6% |
| 1047 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 1,626.0 | $134K | 0.00% | -863.0 | -34.7% | $82.51 | -5.5% |
| 1048 | DOCS | DOXIMITY INC CL A | Healthcare | 5,756.0 | $134K | 0.00% | +2K | +36.0% | $23.30 | -4.5% |
| 1049 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 2,047.0 | $134K | 0.00% | -93K | -97.8% | $65.46 | +96.6% |
| 1050 | — | J P MORGAN EXCHANGE TRADED F D | — | 2,544.0 | $133K | 0.00% | +1K | +97.2% | $52.43 | — |
| 1051 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 2,702.0 | $133K | 0.00% | NEW | — | $49.20 | +18.2% |
| 1052 | ZWS | ZURN ELKAY WATER SOLNS CORP CO | Industrials | 2,952.0 | $132K | 0.00% | +377.0 | +14.6% | $44.84 | +6.2% |
| 1053 | OLLI | OLLIES BARGAIN OUTLET HLDGS CO | Consumer Defensive | 1,425.0 | $131K | 0.00% | +704.0 | +97.6% | $92.04 | -28.9% |
| 1054 | EPAM | EPAM SYS INC COM | Technology | 966.0 | $131K | 0.00% | +38.0 | +4.1% | $135.40 | -36.5% |
| 1055 | MTDR | MATADOR RES CO COM | Energy | 2,076.0 | $130K | 0.00% | +222.0 | +12.0% | $62.75 | -16.1% |
| 1056 | — | J P MORGAN EXCHANGE TRADED F J | — | 1,000.0 | $130K | 0.00% | +500.0 | +100.0% | $130.21 | — |
| 1057 | AHR | AMERICAN HEALTHCARE REIT INC C | Real Estate | 2,759.0 | $130K | 0.00% | NEW | — | $47.16 | +14.9% |
| 1058 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 75.0 | $130K | 0.00% | +2.0 | +2.7% | $1729.01 | +6.6% |
| 1059 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 5,693.0 | $129K | 0.00% | NEW | — | $22.61 | +17.6% |
| 1060 | BXP | BXP INC COM | Real Estate | 2,477.0 | $129K | 0.00% | -120K | -98.0% | $51.90 | +32.8% |
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%