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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVER | EVERQUOTE INC | Communication Services | 63,900.0 | $985K | 0.16% | +54K | +539.0% | $15.42 | +66.0% |
| 22 | B | BARRICK MNG CORP | Basic Materials | 22,730.0 | $927K | 0.15% | +17K | +291.9% | $40.78 | -8.6% |
| 23 | ACWI | ISHARES TR | — | 6,202.0 | $858K | 0.14% | +1K | +19.8% | $138.37 | +13.1% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,228.0 | $739K | 0.12% | +15K | +315.5% | $38.42 | -2.5% |
| 25 | BDX | BECTON DICKINSON & CO | Healthcare | 4,500.0 | $708K | 0.12% | +1K | +28.6% | $157.23 | -2.7% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 4,661.0 | $433K | 0.07% | +48.0 | +1.0% | $92.88 | -3.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 3,437.0 | $427K | 0.07% | +33.0 | +1.0% | $124.28 | -12.4% |
| 28 | EQT | EQT CORP | Energy | 6,250.0 | $398K | 0.07% | +1K | +25.0% | $63.64 | -15.9% |
| 29 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,745.0 | $359K | 0.06% | +63.0 | +1.1% | $62.52 | +30.5% |
| 30 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 56,000.0 | $339K | 0.06% | +6K | +12.0% | $6.05 | -11.7% |
| 31 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,951.0 | $332K | 0.06% | +38.0 | +0.6% | $55.74 | +21.9% |
| 32 | QNST | QUINSTREET INC | Communication Services | 27,600.0 | $331K | 0.05% | +8K | +38.0% | $12.01 | +30.6% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 1,619.0 | $321K | 0.05% | +600.0 | +58.9% | $198.29 | -29.5% |
| 34 | SILJ | AMPLIFY ETF TR | — | 8,799.0 | $262K | 0.04% | +50.0 | +0.6% | $29.72 | -13.2% |
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
25.8%
Technology
22.3%
Industrials
14.7%
Basic Materials
8.6%
Communication Services
8.5%
Energy
7.1%
Consumer Cyclical
6.3%
Healthcare
4.7%
Consumer Defensive
1.7%
Utilities
0.3%