Portfolio (Quarterly)
Guide ↗
K.J. Harrison & Partners Inc
· CIK 0001418359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 505,278.0 | $17.9M | 2.94% | +237K | +88.4% | $35.43 | -2.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 88,285.0 | $15.4M | 2.53% | +42K | +92.1% | $174.40 | +35.2% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,031.0 | $11.0M | 1.81% | +3K | +27.4% | $845.99 | +14.5% |
| 4 | INTC | INTEL CORP | Technology | 227,170.0 | $10.0M | 1.65% | +124K | +120.6% | $44.13 | +162.7% |
| 5 | MS | MORGAN STANLEY | Financial Services | 40,731.0 | $6.7M | 1.10% | +13K | +47.0% | $164.57 | +18.2% |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 130,931.0 | $6.4M | 1.05% | +19K | +16.5% | $48.68 | -2.3% |
| 7 | TFII | TRANSFORCE INC | Industrials | 58,295.0 | $6.3M | 1.04% | +8K | +15.9% | $108.63 | +31.4% |
| 8 | COPX | GLOBAL X FDS | — | 65,297.0 | $5.0M | 0.82% | +5K | +8.8% | $76.35 | +8.8% |
| 9 | WSC | WILLSCOT HLDGS CORP | Industrials | 260,800.0 | $4.5M | 0.74% | +142K | +119.5% | $17.36 | +50.5% |
| 10 | VSEC | VSE CORP | Industrials | 23,000.0 | $4.2M | 0.70% | +1K | +4.5% | $184.40 | -2.9% |
| 11 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 12,000.0 | $3.0M | 0.49% | +5K | +71.4% | $249.08 | +6.9% |
| 12 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,181.0 | $2.8M | 0.46% | +5K | +54.5% | $195.40 | +1.7% |
| 13 | PI | IMPINJ INC | Technology | 26,200.0 | $2.7M | 0.44% | +15K | +133.9% | $102.70 | +40.8% |
| 14 | INTU | INTUIT | Technology | 4,900.0 | $2.1M | 0.35% | +4K | +880.0% | $432.38 | -12.5% |
| 15 | EMXC | ISHARES INC | — | 19,857.0 | $1.6M | 0.26% | +5K | +32.4% | $78.66 | +19.0% |
| 16 | CCJ | CAMECO CORP | Energy | 12,807.0 | $1.4M | 0.23% | +6K | +75.3% | $108.53 | -0.9% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,000.0 | $1.4M | 0.22% | +13K | +433.3% | $85.23 | +3.4% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 4,000.0 | $1.4M | 0.22% | +1K | +33.3% | $337.84 | +129.7% |
| 19 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 125,000.0 | $1.3M | 0.22% | +95K | +316.7% | $10.66 | -9.9% |
| 20 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,000.0 | $1.1M | 0.17% | +2K | +33.3% | $133.30 | +40.1% |
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
Financial Services
25.9%
Technology
22.0%
Industrials
14.7%
Basic Materials
8.6%
Communication Services
8.5%
Energy
7.2%
Consumer Cyclical
6.4%
Healthcare
4.7%
Consumer Defensive
1.7%
Utilities
0.3%