Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | POWI | POWER INTEGRATIONS INC COM | Technology | 54.0 | $3K | — | NEW | — | $51.20 | +38.2% |
| 1262 | KMX | CARMAX INC COM | Consumer Cyclical | 66.0 | $3K | — | -2K | -97.3% | $41.58 | +34.0% |
| 1263 | HUBS | HUBSPOT INC COM | Technology | 10.0 | $2K | — | -424.0 | -97.7% | $244.10 | -14.1% |
| 1264 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 22.0 | $2K | — | -596.0 | -96.4% | $108.05 | +14.0% |
| 1265 | NOBL | PROSHARES TR SP 500 DV ARIST | — | 22.0 | $2K | — | +11.0 | +100.0% | $106.00 | -46.9% |
| 1266 | — | BROOKFIELD ASSET MANAGMT LTD C | — | 52.0 | $2K | — | NEW | — | $44.44 | — |
| 1267 | EWY | ISHARES INC MSCI STH KOR ETF | — | 18.0 | $2K | — | -384K | -100.0% | $123.00 | +43.9% |
| 1268 | ITUB | ITAU UNIBANCO HLDG S A SPON AD | Financial Services | 264.0 | $2K | — | NEW | — | $8.37 | +2.1% |
| 1269 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 38.0 | $2K | — | +31.0 | +442.9% | $54.63 | -20.4% |
| 1270 | CVBF | CVB FINL CORP COM | Financial Services | 108.0 | $2K | — | NEW | — | $19.19 | +17.7% |
| 1271 | E | ENI SPA SPONSORED ADR | Energy | 36.0 | $2K | — | NEW | — | $56.61 | -12.5% |
| 1272 | FIXD | FIRST TR EXCHNG TRADED FD VI S | — | 44.0 | $2K | — | +21.0 | +91.3% | $43.43 | -0.4% |
| 1273 | HRB | BLOCK H R INC COM | Consumer Cyclical | 60.0 | $2K | — | -2K | -96.8% | $31.73 | +29.0% |
| 1274 | PUK | PRUDENTIAL PLC ADR | Financial Services | 66.0 | $2K | — | NEW | — | $28.42 | +0.6% |
| 1275 | BAH | BOOZ ALLEN HAMILTON HLDG COR C | Industrials | 24.0 | $2K | — | NEW | — | $78.04 | -18.6% |
| 1276 | INSP | INSPIRE MED SYS INC COM | Healthcare | 36.0 | $2K | — | NEW | — | $51.58 | -4.7% |
| 1277 | BOKF | BOK FINL CORP COM NEW | Financial Services | 14.0 | $2K | — | +7.0 | +100.0% | $127.43 | +8.6% |
| 1278 | UMC | UNITED MICROELECTRONICS CORP S | Technology | 196.0 | $2K | — | NEW | — | $8.98 | +165.5% |
| 1279 | BSY | BENTLEY SYS INC COM CL B | Technology | 50.0 | $2K | — | NEW | — | $35.12 | -11.3% |
| 1280 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 24.0 | $2K | — | -175K | -100.0% | $70.92 | +43.7% |
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%