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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 10,150.0 | $173K | 0.03% | — | — | $17.07 | -7.8% |
| 222 | DNN | DENISON MINES CORP | Energy | 40,688.0 | $144K | 0.02% | NEW | — | $3.54 | -13.6% |
| 223 | TU | TELUS CORPORATION | Communication Services | 10,450.0 | $134K | 0.02% | -212K | -95.3% | $12.83 | -19.7% |
| 224 | INFQ | INFLEQTION INC | Technology | 10,000.0 | $98K | 0.02% | NEW | — | $9.81 | +6.6% |
| 225 | MSOS | ADVISORSHARES TR | — | 26,762.0 | $95K | 0.02% | NEW | — | $3.55 | +24.4% |
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%