Portfolio (Quarterly)
Guide ↗
K.J. Harrison & Partners Inc
· CIK 0001418359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MOS | MOSAIC CO NEW | Basic Materials | 46,000 | $1.1M | 0.15% | SOLD |
| 22 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 30,000 | $1.1M | 0.14% | SOLD |
| 23 | IOT | SAMSARA INC | Technology | 30,000 | $1.1M | 0.14% | SOLD |
| 24 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,500 | $1.0M | 0.14% | SOLD |
| 25 | GPN | GLOBAL PMTS INC | Industrials | 11,200 | $867K | 0.12% | SOLD |
| 26 | EMR | EMERSON ELEC CO | Industrials | 6,000 | $796K | 0.11% | SOLD |
| 27 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,000 | $777K | 0.10% | SOLD |
| 28 | ADBE | ADOBE INC | Technology | 2,212 | $774K | 0.10% | SOLD |
| 29 | LMND | LEMONADE INC | Financial Services | 10,000 | $712K | 0.10% | SOLD |
| 30 | AMBA | AMBARELLA INC | Technology | 10,000 | $708K | 0.09% | SOLD |
| 31 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 30,000 | $670K | 0.09% | SOLD |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,017 | $540K | 0.07% | SOLD |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,634 | $539K | 0.07% | SOLD |
| 34 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,022 | $452K | 0.06% | SOLD |
| 35 | ADSK | AUTODESK INC | Technology | 1,200 | $355K | 0.05% | SOLD |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,000 | $351K | 0.05% | SOLD |
| 37 | — | THOMSON REUTERS CORP | — | 2,275 | $301K | 0.04% | SOLD |
| 38 | IWY | ISHARES TR | — | 1,072 | $297K | 0.04% | SOLD |
| 39 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 10,000 | $271K | 0.04% | SOLD |
| 40 | ZS | ZSCALER INC | Technology | 1,200 | $270K | 0.04% | 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%