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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHY | ISHARES TR | — | 23,309.0 | $1.9M | 0.26% | NEW | — | $82.82 | -0.9% |
| 102 | QXO | QXO INC | Industrials | 100,000.0 | $1.9M | 0.26% | NEW | — | $19.29 | -9.6% |
| 103 | RACE | FERRARI N V | Consumer Cyclical | 5,200.0 | $1.9M | 0.26% | NEW | — | $369.56 | -10.1% |
| 104 | NKE | NIKE INC | Consumer Cyclical | 30,152.0 | $1.9M | 0.26% | NEW | — | $63.71 | -34.0% |
| 105 | — | BOYD GROUP SERVICES INC | — | 11,800.0 | $1.9M | 0.25% | NEW | — | $159.51 | — |
| 106 | FICO | FAIR ISAAC CORP | Technology | 1,100.0 | $1.9M | 0.25% | NEW | — | $1690.62 | -36.3% |
| 107 | IJH | ISHARES TR | — | 28,000.0 | $1.8M | 0.25% | NEW | — | $66.00 | +9.4% |
| 108 | HBM | HUDBAY MINERALS INC | Basic Materials | 90,600.0 | $1.8M | 0.24% | NEW | — | $19.88 | +37.3% |
| 109 | RH | RH | Consumer Cyclical | 10,000.0 | $1.8M | 0.24% | NEW | — | $179.15 | -28.7% |
| 110 | — | ENERFLEX LTD | — | 115,919.0 | $1.8M | 0.24% | NEW | — | $15.44 | — |
| 111 | VNOM | VIPER ENERGY INC | Energy | 46,000.0 | $1.8M | 0.24% | NEW | — | $38.63 | +23.5% |
| 112 | BIIB | BIOGEN INC | Healthcare | 10,000.0 | $1.8M | 0.23% | NEW | — | $175.99 | +9.6% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 10,003.0 | $1.7M | 0.23% | NEW | — | $173.49 | +76.6% |
| 114 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,000.0 | $1.7M | 0.22% | NEW | — | $239.64 | +11.2% |
| 115 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 320,000.0 | $1.6M | 0.22% | NEW | — | $5.14 | +13.4% |
| 116 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 30,000.0 | $1.6M | 0.22% | NEW | — | $54.17 | -13.6% |
| 117 | CPRT | COPART INC | Industrials | 41,300.0 | $1.6M | 0.21% | NEW | — | $39.15 | -16.6% |
| 118 | BE | BLOOM ENERGY CORP | Industrials | 17,000.0 | $1.5M | 0.20% | NEW | — | $86.89 | +217.6% |
| 119 | ABNB | AIRBNB INC | Consumer Cyclical | 10,819.0 | $1.5M | 0.20% | NEW | — | $135.72 | -2.1% |
| 120 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9,181.0 | $1.4M | 0.19% | NEW | — | $156.80 | +26.8% |
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
25.5%
Technology
19.3%
Industrials
13.3%
Communication Services
10.9%
Consumer Cyclical
10.1%
Healthcare
7.7%
Basic Materials
7.4%
Energy
4.5%
Consumer Defensive
1.0%
Utilities
0.3%