Portfolio (Quarterly)
Guide ↗
K.J. Harrison & Partners Inc
· CIK 0001418359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,959 | $4.1M | 0.54% | SOLD |
| 2 | MRK | MERCK & CO INC | Healthcare | 33,900 | $3.6M | 0.47% | SOLD |
| 3 | CRM | SALESFORCE INC | Technology | 11,306 | $3.0M | 0.40% | SOLD |
| 4 | EBAY | EBAY INC. | Consumer Cyclical | 31,700 | $2.8M | 0.37% | SOLD |
| 5 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,100 | $2.6M | 0.35% | SOLD |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,000 | $2.3M | 0.31% | SOLD |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 15,000 | $2.3M | 0.31% | SOLD |
| 8 | — | VIZSLA SILVER CORP | — | 361,500 | $2.0M | 0.26% | SOLD |
| 9 | KRE | SPDR SERIES TRUST | — | 30,000 | $1.9M | 0.26% | SOLD |
| 10 | FICO | FAIR ISAAC CORP | Technology | 1,100 | $1.9M | 0.25% | SOLD |
| 11 | TXN | TEXAS INSTRS INC | Technology | 10,003 | $1.7M | 0.23% | SOLD |
| 12 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 320,000 | $1.6M | 0.22% | SOLD |
| 13 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 30,000 | $1.6M | 0.22% | SOLD |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 10,819 | $1.5M | 0.20% | SOLD |
| 15 | QCOM | QUALCOMM INC | Technology | 8,237 | $1.4M | 0.19% | SOLD |
| 16 | DXCM | DEXCOM INC | Healthcare | 20,000 | $1.3M | 0.18% | SOLD |
| 17 | FISV | FISERV INC | Technology | 19,002 | $1.3M | 0.17% | SOLD |
| 18 | AVY | AVERY DENNISON CORP | Industrials | 7,000 | $1.3M | 0.17% | SOLD |
| 19 | SN | SHARKNINJA INC | Consumer Cyclical | 11,000 | $1.2M | 0.16% | SOLD |
| 20 | DOO | BRP INC | Consumer Cyclical | 16,000 | $1.1M | 0.15% | SOLD |
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%