Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GVA | GRANITE CONSTR INC COM | Industrials | 671.0 | $80K | 0.00% | NEW | — | $119.88 | +3.9% |
| 1102 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 1,244.0 | $80K | 0.00% | -2K | -57.2% | $64.63 | +17.1% |
| 1103 | RGTI | RIGETTI COMPUTING INC COMMON S | Technology | 5,610.0 | $79K | 0.00% | +2K | +48.6% | $14.04 | +8.0% |
| 1104 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 304.0 | $79K | 0.00% | -108.0 | -26.2% | $258.32 | +36.0% |
| 1105 | IONQ | IONQ INC COM | Technology | 2,703.0 | $78K | 0.00% | +848.0 | +45.7% | $28.83 | +30.0% |
| 1106 | SKT | TANGER INC COM | Real Estate | 2,284.0 | $77K | 0.00% | -19K | -89.3% | $33.69 | +18.9% |
| 1107 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 553.0 | $76K | 0.00% | -9K | -94.4% | $138.33 | -23.8% |
| 1108 | USO PUT | USO 260417P00075000 | Financial Services | 600,000.0 | $76K | 0.00% | NEW | — | $0.13 | +95236.0% |
| 1109 | MMSI | MERIT MED SYS INC COM | Healthcare | 1,107.0 | $76K | 0.00% | -6K | -84.7% | $68.93 | +5.2% |
| 1110 | BTSG | BRIGHTSPRING HEALTH SVCS INC C | Healthcare | 1,758.0 | $75K | 0.00% | NEW | — | $42.61 | +60.4% |
| 1111 | SR | SPIRE INC COM | Utilities | 823.0 | $75K | 0.00% | NEW | — | $90.54 | -11.2% |
| 1112 | QBTS | D-WAVE QUANTUM INC COM | Technology | 5,092.0 | $73K | 0.00% | +2K | +47.2% | $14.43 | +26.4% |
| 1113 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 3,271.0 | $73K | 0.00% | +181.0 | +5.9% | $22.25 | +40.4% |
| 1114 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 880.0 | $72K | 0.00% | -143.0 | -14.0% | $82.08 | -0.1% |
| 1115 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 2,622.0 | $72K | 0.00% | +1K | +113.0% | $27.43 | +18.6% |
| 1116 | ACI | ALBERTSONS COS INC COMMON STOC | Consumer Defensive | 4,191.0 | $71K | 0.00% | NEW | — | $16.87 | -13.8% |
| 1117 | XT | ISHARES TR FUTURE EXPONENTI | — | 1,034.0 | $70K | 0.00% | +517.0 | +100.0% | $68.15 | +19.8% |
| 1118 | JPIN | J P MORGAN EXCHANGE TRADED F D | — | 974.0 | $69K | 0.00% | +487.0 | +100.0% | $71.24 | +3.6% |
| 1119 | TDW | TIDEWATER INC NEW COM | Energy | 795.0 | $66K | 0.00% | NEW | — | $83.55 | -10.6% |
| 1120 | SFTX | HORIZON FDS INTERNATIONAL MA | — | 2,470.0 | $66K | 0.00% | +1K | +100.0% | $26.66 | +14.3% |
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%