Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PFF | ISHARES TR PFD AND INCM SEC | — | 3,294.0 | $99K | 0.00% | -211K | -98.5% | $30.04 | +1.9% |
| 1082 | PSMT | PRICESMART INC COM | Consumer Defensive | 655.0 | $99K | 0.00% | -4K | -86.7% | $150.50 | +24.9% |
| 1083 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 3,723.0 | $97K | 0.00% | NEW | — | $26.08 | -20.0% |
| 1084 | VCR | VANGUARD WORLD FD CONSUM DIS E | — | 270.0 | $97K | 0.00% | +109.0 | +67.7% | $359.03 | +10.2% |
| 1085 | EPRT | ESSENTIAL PPTYS RLTY TR INC CO | Real Estate | 3,183.0 | $97K | 0.00% | +608.0 | +23.6% | $30.36 | +3.1% |
| 1086 | ALLY | ALLY FINL INC COM | Financial Services | 2,444.0 | $95K | 0.00% | -234.0 | -8.7% | $38.96 | +18.9% |
| 1087 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 1,006.0 | $95K | 0.00% | -17K | -94.3% | $94.34 | -13.3% |
| 1088 | SAP | SAP SE SPON ADR | Technology | 558.0 | $94K | 0.00% | +11.0 | +2.0% | $168.27 | -7.2% |
| 1089 | MSA | MSA SAFETY INC COM | Industrials | 563.0 | $92K | 0.00% | NEW | — | $163.95 | +2.8% |
| 1090 | FCN | FTI CONSULTING INC COM | Industrials | 522.0 | $92K | 0.00% | +7.0 | +1.4% | $176.77 | -9.0% |
| 1091 | BKU | BANKUNITED INC COM | Financial Services | 1,940.0 | $87K | 0.00% | -40K | -95.4% | $44.85 | +8.3% |
| 1092 | AUB | ATLANTIC UN BANKSHARES CORP CO | Financial Services | 2,375.0 | $85K | 0.00% | NEW | — | $35.74 | +18.8% |
| 1093 | TENB | TENABLE HLDGS INC COM | Technology | 5,014.0 | $85K | 0.00% | +2K | +46.0% | $16.92 | +139.0% |
| 1094 | ARWR | ARROWHEAD PHARMACEUTICALS IN C | Healthcare | 1,348.0 | $85K | 0.00% | -9K | -87.4% | $62.70 | +15.2% |
| 1095 | ACA | ARCOSA INC COM | Industrials | 795.0 | $84K | 0.00% | -17K | -95.6% | $106.09 | +36.6% |
| 1096 | QUBT | QUANTUM COMPUTING INC COM | Technology | 12,062.0 | $83K | 0.00% | +4K | +44.8% | $6.85 | +17.5% |
| 1097 | XLP PUT | XLP 260417P00081000 | — | 1,000,000.0 | $82K | 0.00% | NEW | — | $0.08 | +101437.0% |
| 1098 | — | OUTFRONT MEDIA INC COM NEW | — | 3,084.0 | $82K | 0.00% | NEW | — | $26.50 | — |
| 1099 | IX | ORIX CORP SPONSORED ADR | Financial Services | 2,720.0 | $82K | 0.00% | NEW | — | $29.99 | +35.3% |
| 1100 | VCTR | VICTORY CAP HLDGS INC DEL COM | Financial Services | 1,235.0 | $81K | 0.00% | NEW | — | $65.48 | +51.2% |
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%