Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LNN | LINDSAY CORP COM | Industrials | 2.0 | $238.0 | — | -5K | -100.0% | $119.00 | -3.0% |
| 1402 | — | TXNM ENERGY INC COM | — | 4.0 | $234.0 | — | NEW | — | $58.50 | — |
| 1403 | OC | OWENS CORNING NEW COM | Industrials | 2.0 | $216.0 | — | NEW | — | $108.00 | +32.3% |
| 1404 | UTL | UNITIL CORP COM | Utilities | 4.0 | $209.0 | — | NEW | — | $52.25 | +2.6% |
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%