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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMT | WALMART INC | Consumer Defensive | 3,437.0 | $427K | 0.07% | +33.0 | +1.0% | $124.28 | -12.4% |
| 182 | NTSK | NETSKOPE INC | Technology | 50,000.0 | $424K | 0.07% | NEW | — | $8.49 | +43.2% |
| 183 | OSK | OSHKOSH CORP | Industrials | 2,800.0 | $412K | 0.07% | — | — | $147.21 | +1.4% |
| 184 | OII | OCEANEERING INTL INC | Energy | 11,600.0 | $411K | 0.07% | NEW | — | $35.47 | +28.0% |
| 185 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 526.0 | $406K | 0.07% | -6K | -91.4% | $772.64 | -15.4% |
| 186 | ILF | ISHARES TR | — | 11,351.0 | $403K | 0.07% | NEW | — | $35.52 | -0.9% |
| 187 | VMI | VALMONT INDS INC | Industrials | 1,000.0 | $400K | 0.07% | — | — | $399.57 | +22.1% |
| 188 | EQT | EQT CORP | Energy | 6,250.0 | $398K | 0.07% | +1K | +25.0% | $63.64 | -15.9% |
| 189 | CVE | CENOVUS ENERGY INC | Energy | 14,272.0 | $378K | 0.06% | -15K | -51.2% | $26.49 | +9.6% |
| 190 | LUNR | INTUITIVE MACHINES INC | Industrials | 20,000.0 | $371K | 0.06% | NEW | — | $18.56 | -23.1% |
| 191 | IWS | ISHARES TR | — | 2,505.0 | $365K | 0.06% | NEW | — | $145.74 | +13.7% |
| 192 | UBER | UBER TECHNOLOGIES INC | Technology | 5,000.0 | $360K | 0.06% | NEW | — | $71.93 | -1.7% |
| 193 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,745.0 | $359K | 0.06% | +63.0 | +1.1% | $62.52 | +30.5% |
| 194 | GLD | SPDR GOLD TR | Financial Services | 825.0 | $355K | 0.06% | — | — | $430.29 | -11.7% |
| 195 | — | EMERA INC | — | 6,749.0 | $349K | 0.06% | — | — | $51.73 | — |
| 196 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 56,000.0 | $339K | 0.06% | +6K | +12.0% | $6.05 | -11.7% |
| 197 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,012.0 | $333K | 0.06% | NEW | — | $33.28 | +28.2% |
| 198 | AMLP | ALPS ETF TR | — | 6,314.0 | $332K | 0.06% | NEW | — | $52.61 | +4.3% |
| 199 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,951.0 | $332K | 0.06% | +38.0 | +0.6% | $55.74 | +21.9% |
| 200 | QNST | QUINSTREET INC | Communication Services | 27,600.0 | $331K | 0.05% | +8K | +38.0% | $12.01 | +30.6% |
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%