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 | ITB | ISHARES TR | — | 47,000.0 | $4.3M | 0.70% | — | — | $90.55 | +5.6% |
| 42 | VSEC | VSE CORP | Industrials | 23,000.0 | $4.2M | 0.70% | +1K | +4.5% | $184.40 | +7.0% |
| 43 | MCO | MOODYS CORP | Financial Services | 9,675.0 | $4.2M | 0.69% | -3K | -23.1% | $436.25 | +12.5% |
| 44 | TRP | TC ENERGY CORP | Energy | 67,086.0 | $4.2M | 0.69% | -5K | -6.9% | $62.49 | +11.5% |
| 45 | BN | BROOKFIELD CORP | Financial Services | 100,811.0 | $4.1M | 0.67% | -1K | -1.3% | $40.44 | +3.6% |
| 46 | V | VISA INC | Financial Services | 13,018.0 | $3.9M | 0.65% | -8K | -38.0% | $302.24 | +17.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 10,389.0 | $3.9M | 0.64% | -2K | -16.1% | $371.75 | +1.4% |
| 48 | IEX | IDEX CORP | Industrials | 20,000.0 | $3.8M | 0.62% | — | — | $189.55 | +16.9% |
| 49 | RIO | RIO TINTO PLC | Basic Materials | 40,250.0 | $3.8M | 0.62% | -1K | -2.4% | $93.29 | -1.0% |
| 50 | — | FTAI AVIATION LTD | — | 15,000.0 | $3.7M | 0.60% | -9K | -37.5% | $245.00 | — |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,609.0 | $3.6M | 0.59% | -470.0 | -11.5% | $996.43 | -7.3% |
| 52 | BHP | BHP BILLITON LIMITED | Basic Materials | 49,005.0 | $3.6M | 0.59% | -1K | -2.0% | $72.74 | +16.4% |
| 53 | CLH | CLEAN HARBORS INC | Industrials | 12,295.0 | $3.5M | 0.58% | -800.0 | -6.1% | $286.73 | +7.4% |
| 54 | HEI | HEICO CORP NEW | Industrials | 12,300.0 | $3.4M | 0.56% | — | — | $274.20 | +23.5% |
| 55 | XHB | SPDR SERIES TRUST | — | 34,000.0 | $3.4M | 0.55% | — | — | $98.72 | +8.4% |
| 56 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 12,000.0 | $3.0M | 0.49% | +5K | +71.4% | $249.08 | +0.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 8,858.0 | $2.9M | 0.48% | -9K | -50.4% | $328.89 | +1.4% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 3,042.0 | $2.8M | 0.46% | -3K | -49.6% | $919.77 | +26.6% |
| 59 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,181.0 | $2.8M | 0.46% | +5K | +54.5% | $195.40 | +19.9% |
| 60 | PI | IMPINJ INC | Technology | 26,200.0 | $2.7M | 0.44% | +15K | +133.9% | $102.70 | +31.9% |
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%