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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,012.0 | $333K | 0.06% | NEW | — | $33.28 | +28.2% |
| 42 | AMLP | ALPS ETF TR | — | 6,314.0 | $332K | 0.06% | NEW | — | $52.61 | +4.3% |
| 43 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 30,000.0 | $327K | 0.05% | NEW | — | $10.89 | +8.2% |
| 44 | TGB | TASEKO MINES LTD | Basic Materials | 50,000.0 | $323K | 0.05% | NEW | — | $6.46 | +16.9% |
| 45 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 30,000.0 | $284K | 0.05% | NEW | — | $9.47 | +1.4% |
| 46 | SDCI | USCF ETF TR | — | 8,782.0 | $239K | 0.04% | NEW | — | $27.24 | +7.0% |
| 47 | LAZ | LAZARD INC | Financial Services | 5,000.0 | $212K | 0.04% | NEW | — | $42.48 | +2.9% |
| 48 | DNN | DENISON MINES CORP | Energy | 40,688.0 | $144K | 0.02% | NEW | — | $3.54 | -13.9% |
| 49 | INFQ | INFLEQTION INC | Technology | 10,000.0 | $98K | 0.02% | NEW | — | $9.81 | +5.9% |
| 50 | MSOS | ADVISORSHARES TR | — | 26,762.0 | $95K | 0.02% | NEW | — | $3.55 | +24.6% |
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
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%