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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EBAY | EBAY INC. | Consumer Cyclical | 31,700.0 | $2.8M | 0.37% | NEW | — | $87.10 | +31.4% |
| 82 | CNI | CANADIAN NATL RY CO | Industrials | 27,481.0 | $2.7M | 0.36% | NEW | — | $99.04 | +13.2% |
| 83 | BA | BOEING CO | Industrials | 12,360.0 | $2.7M | 0.36% | NEW | — | $217.12 | +1.3% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,100.0 | $2.6M | 0.35% | NEW | — | $84.21 | +27.1% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,943.0 | $2.4M | 0.32% | NEW | — | $99.91 | -8.5% |
| 86 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,000.0 | $2.3M | 0.31% | NEW | — | $580.71 | -25.4% |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 15,000.0 | $2.3M | 0.31% | NEW | — | $154.80 | -6.7% |
| 88 | DHR | DANAHER CORPORATION | Healthcare | 10,000.0 | $2.3M | 0.30% | NEW | — | $228.92 | -29.1% |
| 89 | TATT | TAT TECHNOLOGIES LTD | Industrials | 51,143.0 | $2.3M | 0.30% | NEW | — | $44.66 | -26.8% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 4,300.0 | $2.2M | 0.30% | NEW | — | $522.59 | -22.2% |
| 91 | WSC | WILLSCOT HLDGS CORP | Industrials | 118,800.0 | $2.2M | 0.30% | NEW | — | $18.83 | +31.4% |
| 92 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,100.0 | $2.2M | 0.29% | NEW | — | $156.15 | -0.1% |
| 93 | NFLX | NETFLIX INC | Communication Services | 22,070.0 | $2.1M | 0.28% | NEW | — | $93.76 | -6.8% |
| 94 | NTRA | NATERA INC | Healthcare | 8,850.0 | $2.0M | 0.27% | NEW | — | $229.09 | -17.0% |
| 95 | TSAT | TELESAT CORP | Technology | 70,000.0 | $2.0M | 0.27% | NEW | — | $28.87 | +84.5% |
| 96 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,000.0 | $2.0M | 0.27% | NEW | — | $100.89 | -4.0% |
| 97 | ENB | ENBRIDGE INC | Energy | 41,835.0 | $2.0M | 0.27% | NEW | — | $47.92 | +15.6% |
| 98 | — | VIZSLA SILVER CORP | — | 361,500.0 | $2.0M | 0.26% | NEW | — | $5.49 | — |
| 99 | PI | IMPINJ INC | Technology | 11,200.0 | $1.9M | 0.26% | NEW | — | $174.01 | -22.2% |
| 100 | KRE | SPDR SERIES TRUST | — | 30,000.0 | $1.9M | 0.26% | NEW | — | $64.81 | +4.1% |
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%