Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SLYV | SPDR SERIES TRUST STATE STREET | — | 1,348.0 | $127K | 0.00% | +617.0 | +84.4% | $94.58 | +14.9% |
| 1062 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,097.0 | $123K | 0.00% | +371.0 | +51.1% | $111.94 | +15.9% |
| 1063 | ARE | ALEXANDRIA REAL ESTATE EQ IN C | Real Estate | 2,618.0 | $122K | 0.00% | +160.0 | +6.5% | $46.42 | +4.9% |
| 1064 | CE | CELANESE CORP DEL COM | Basic Materials | 1,834.0 | $121K | 0.00% | +2K | +10000.0% | $65.74 | -28.2% |
| 1065 | ALV | AUTOLIV INC COM | Consumer Cyclical | 1,146.0 | $121K | 0.00% | -106.0 | -8.5% | $105.16 | +16.8% |
| 1066 | CNX | CNX RES CORP COM | Energy | 3,083.0 | $119K | 0.00% | NEW | — | $38.55 | -13.7% |
| 1067 | IDCC | INTERDIGITAL INC COM | Technology | 393.0 | $118K | 0.00% | -2K | -82.8% | $301.33 | -10.3% |
| 1068 | FOX | FOX CORP CL B COM | Communication Services | 2,180.0 | $116K | 0.00% | +85.0 | +4.1% | $53.10 | -5.1% |
| 1069 | SPY CALL | SPY 260515C00703000 | Financial Services | 175,000.0 | $114K | 0.00% | -975K | -84.8% | $0.65 | +115953.4% |
| 1070 | TTEK | TETRA TECH INC NEW COM | Industrials | 3,724.0 | $112K | 0.00% | -52K | -93.3% | $30.12 | +4.0% |
| 1071 | ECG | EVERUS CONSTR GROUP COM | Industrials | 950.0 | $112K | 0.00% | NEW | — | $118.06 | +17.3% |
| 1072 | DVA | DAVITA INC COM | Healthcare | 720.0 | $111K | 0.00% | +25.0 | +3.6% | $153.69 | +50.7% |
| 1073 | SPHD | INVESCO EXCH TRADED FD TR II S | — | 2,166.0 | $107K | 0.00% | +1K | +91.2% | $49.40 | +5.4% |
| 1074 | FNB | F N B CORP COM | Financial Services | 6,390.0 | $107K | 0.00% | -121K | -95.0% | $16.72 | +14.1% |
| 1075 | VICR | VICOR CORP COM | Technology | 661.0 | $106K | 0.00% | -266.0 | -28.7% | $161.00 | +64.3% |
| 1076 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 743.0 | $106K | 0.00% | NEW | — | $143.04 | -36.6% |
| 1077 | MORN | MORNINGSTAR INC COM | Financial Services | 614.0 | $103K | 0.00% | +99.0 | +19.2% | $168.55 | +0.4% |
| 1078 | ADC | AGREE RLTY CORP COM | Real Estate | 1,375.0 | $103K | 0.00% | +139.0 | +11.2% | $75.12 | +3.4% |
| 1079 | — | HORIZON FDS MANAGED RISK ETF | — | 3,796.0 | $103K | 0.00% | +2K | +157.0% | $27.04 | — |
| 1080 | CNO | CNO FINL GROUP INC COM | Financial Services | 2,463.0 | $101K | 0.00% | -318.0 | -11.4% | $41.06 | +28.5% |
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%