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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWY | ISHARES TR | — | 1,072.0 | $297K | 0.04% | NEW | — | $276.94 | +5.5% |
| 202 | QNST | QUINSTREET INC | Communication Services | 20,000.0 | $287K | 0.04% | NEW | — | $14.37 | -19.6% |
| 203 | ACN | ACCENTURE PLC IRELAND | Technology | 1,019.0 | $273K | 0.04% | NEW | — | $268.30 | -37.1% |
| 204 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 10,000.0 | $271K | 0.04% | NEW | — | $27.06 | +27.0% |
| 205 | EVER | EVERQUOTE INC | Communication Services | 10,000.0 | $270K | 0.04% | NEW | — | $27.00 | -35.7% |
| 206 | ZS | ZSCALER INC | Technology | 1,200.0 | $270K | 0.04% | NEW | — | $224.92 | -31.7% |
| 207 | EQT | EQT CORP | Energy | 5,000.0 | $268K | 0.04% | NEW | — | $53.60 | +5.5% |
| 208 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,000.0 | $268K | 0.04% | NEW | — | $89.28 | — |
| 209 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,004.0 | $260K | 0.04% | NEW | — | $258.79 | -22.7% |
| 210 | B | BARRICK MNG CORP | Basic Materials | 5,800.0 | $253K | 0.03% | NEW | — | $43.62 | -6.9% |
| 211 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 10,150.0 | $247K | 0.03% | NEW | — | $24.37 | -26.1% |
| 212 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,815.0 | $247K | 0.03% | NEW | — | $87.85 | -23.5% |
| 213 | SILJ | AMPLIFY ETF TR | — | 8,749.0 | $242K | 0.03% | NEW | — | $27.67 | +9.1% |
| 214 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,000.0 | $237K | 0.03% | NEW | — | $79.02 | +11.5% |
| 215 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,628.0 | $230K | 0.03% | NEW | — | $49.65 | -9.7% |
| 216 | LIN | LINDE PLC | Basic Materials | 505.0 | $215K | 0.03% | NEW | — | $426.39 | +20.0% |
| 217 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,080.0 | $207K | 0.03% | NEW | — | $191.56 | +5.2% |
| 218 | SII | SPROTT INC | Financial Services | 2,108.0 | $207K | 0.03% | NEW | — | $98.09 | +38.9% |
| 219 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 799.0 | $206K | 0.03% | NEW | — | $257.23 | -16.6% |
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
25.5%
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%