Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KEP | KOREA ELEC PWR CORP SPONSORED | Utilities | 282.0 | $4K | — | NEW | — | $14.25 | -19.0% |
| 1242 | USSG | DBX ETF TR XTRACKERS MSCI | — | 66.0 | $4K | — | +33.0 | +100.0% | $59.68 | +16.8% |
| 1243 | CORP | PIMCO ETF TR INV GRD CRP BD | — | 38.0 | $4K | — | NEW | — | $96.03 | -0.4% |
| 1244 | SCHG | SCHWAB STRATEGIC TR US LCAP GR | — | 124.0 | $4K | — | +62.0 | +100.0% | $29.13 | +18.7% |
| 1245 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 48.0 | $4K | — | +26.0 | +118.2% | $75.08 | -26.8% |
| 1246 | MT | ARCELORMITTAL SA LUXEMBOURG NY | Basic Materials | 68.0 | $4K | — | NEW | — | $51.85 | +29.2% |
| 1247 | CNQ | CANADIAN NAT RES LTD MED TER C | Energy | 72.0 | $4K | — | NEW | — | $48.74 | -12.5% |
| 1248 | SU | SUNCOR ENERGY INC NEW COM | Energy | 52.0 | $3K | — | NEW | — | $66.12 | -7.7% |
| 1249 | WPM | WHEATON PRECIOUS METALS CORP C | Basic Materials | 26.0 | $3K | — | NEW | — | $131.00 | -17.2% |
| 1250 | KGC | KINROSS GOLD CORP COM | Basic Materials | 110.0 | $3K | — | +97.0 | +746.1% | $30.52 | -21.7% |
| 1251 | UI | UBIQUITI INC COM | Technology | 4.0 | $3K | — | NEW | — | $790.25 | -30.5% |
| 1252 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 104.0 | $3K | — | +52.0 | +100.0% | $29.73 | -27.1% |
| 1253 | PFBC | PREFERRED BK LOS ANGELES CA CO | Financial Services | 34.0 | $3K | — | -6K | -99.5% | $89.91 | +17.7% |
| 1254 | BTI | BRITISH AMERN TOB PLC SPONSORE | Consumer Defensive | 52.0 | $3K | — | NEW | — | $58.46 | -0.4% |
| 1255 | DFCA | DIMENSIONAL ETF TRUST CALIF MU | — | 60.0 | $3K | — | +30.0 | +100.0% | $49.77 | +0.6% |
| 1256 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 22.0 | $3K | — | -1K | -97.9% | $133.14 | +19.1% |
| 1257 | USDU | WISDOMTREE TR BLMBG US BULL | — | 110.0 | $3K | — | -250.0 | -69.4% | $26.33 | +1.3% |
| 1258 | THFF | FIRST FINANCIAL CORPORATION CO | Financial Services | 46.0 | $3K | — | NEW | — | $62.63 | +19.5% |
| 1259 | TD | TORONTO DOMINION BK ONT COM NE | Financial Services | 30.0 | $3K | — | +18.0 | +150.0% | $92.57 | +32.7% |
| 1260 | BIPC | BROOKFIELD INFRASTRUCTURE CO C | Utilities | 70.0 | $3K | — | NEW | — | $39.51 | +0.5% |
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%