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 | SNDK | SANDISK CORP | Technology | 3,001.0 | $1.9M | 0.31% | NEW | — | $635.34 | +155.1% |
| 82 | TATT | TAT TECHNOLOGIES LTD | Industrials | 46,800.0 | $1.9M | 0.31% | -4K | -8.5% | $40.63 | +2.6% |
| 83 | IJH | ISHARES TR | — | 28,000.0 | $1.9M | 0.31% | — | — | $67.53 | +12.4% |
| 84 | BIIB | BIOGEN INC | Healthcare | 10,000.0 | $1.8M | 0.30% | — | — | $183.33 | +9.5% |
| 85 | NTR | NUTRIEN LTD | Basic Materials | 23,770.0 | $1.8M | 0.29% | -43K | -64.3% | $75.34 | -8.8% |
| 86 | KWEB | KRANESHARES TRUST | — | 61,480.0 | $1.7M | 0.29% | NEW | — | $28.43 | -6.7% |
| 87 | RACE | FERRARI N V | Consumer Cyclical | 5,000.0 | $1.7M | 0.28% | -200.0 | -3.9% | $338.45 | +10.2% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,890.0 | $1.7M | 0.28% | — | — | $244.44 | +4.0% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 10,661.0 | $1.7M | 0.27% | NEW | — | $155.29 | -12.5% |
| 90 | ALB | ALBEMARLE CORP | Basic Materials | 9,070.0 | $1.6M | 0.27% | NEW | — | $179.53 | -34.2% |
| 91 | ETN | EATON CORP PLC | Industrials | 4,505.0 | $1.6M | 0.27% | NEW | — | $357.67 | +13.8% |
| 92 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,000.0 | $1.6M | 0.26% | NEW | — | $522.71 | -7.7% |
| 93 | ENB | ENBRIDGE INC | Energy | 28,976.0 | $1.6M | 0.26% | -13K | -30.7% | $54.10 | +4.0% |
| 94 | EMXC | ISHARES INC | — | 19,857.0 | $1.6M | 0.26% | +5K | +32.4% | $78.66 | +20.5% |
| 95 | — | LEIDOS HOLDINGS INC | — | 10,000.0 | $1.6M | 0.26% | NEW | — | $155.52 | — |
| 96 | ZTS | ZOETIS INC | Healthcare | 13,000.0 | $1.5M | 0.25% | -10K | -43.5% | $118.21 | -37.2% |
| 97 | — | BOYD GROUP SERVICES INC | — | 11,800.0 | $1.5M | 0.25% | — | — | $127.41 | — |
| 98 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,000.0 | $1.4M | 0.24% | -5K | -25.0% | $96.47 | +13.4% |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 3,300.0 | $1.4M | 0.23% | -1K | -23.3% | $425.34 | +1.2% |
| 100 | RH | RH | Consumer Cyclical | 10,000.0 | $1.4M | 0.23% | — | — | $139.82 | +26.2% |
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%