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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 9,451.0 | $1.4M | 0.23% | NEW | — | $147.11 | -15.2% |
| 102 | CCJ | CAMECO CORP | Energy | 12,807.0 | $1.4M | 0.23% | +6K | +75.3% | $108.53 | -16.3% |
| 103 | CPRT | COPART INC | Industrials | 41,300.0 | $1.4M | 0.23% | — | — | $33.20 | -18.6% |
| 104 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,000.0 | $1.4M | 0.22% | +13K | +433.3% | $85.23 | +7.7% |
| 105 | GLW | CORNING INC | Technology | 10,009.0 | $1.4M | 0.22% | — | — | $135.97 | +15.0% |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 4,000.0 | $1.4M | 0.22% | +1K | +33.3% | $337.84 | +186.1% |
| 107 | MSCI | MSCI INC | Financial Services | 2,484.0 | $1.3M | 0.22% | -3K | -54.7% | $539.01 | +5.5% |
| 108 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 125,000.0 | $1.3M | 0.22% | +95K | +316.7% | $10.66 | +29.8% |
| 109 | CRK | COMSTOCK RES INC | Energy | 61,600.0 | $1.3M | 0.21% | NEW | — | $21.08 | -34.4% |
| 110 | AXON | AXON ENTERPRISE INC | Industrials | 3,000.0 | $1.3M | 0.21% | NEW | — | $424.69 | +15.8% |
| 111 | WRBY | WARBY PARKER INC | Healthcare | 60,000.0 | $1.3M | 0.21% | — | — | $21.07 | +17.1% |
| 112 | HSIC | SCHEIN HENRY INC | Healthcare | 17,000.0 | $1.3M | 0.21% | NEW | — | $73.70 | +15.0% |
| 113 | ILMN | ILLUMINA INC | Healthcare | 10,000.0 | $1.2M | 0.20% | NEW | — | $123.26 | +57.7% |
| 114 | PLAB | PHOTRONICS INC | Technology | 30,000.0 | $1.2M | 0.20% | — | — | $40.41 | -22.7% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,003.0 | $1.2M | 0.20% | NEW | — | $302.48 | +15.3% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 13,596.0 | $1.2M | 0.19% | NEW | — | $86.65 | -5.5% |
| 117 | — | BLUE MOON METALS INC | — | 180,000.0 | $1.2M | 0.19% | NEW | — | $6.46 | — |
| 118 | TER | TERADYNE INC | Technology | 3,880.0 | $1.2M | 0.19% | -15K | -79.5% | $296.46 | +25.2% |
| 119 | HBM | HUDBAY MINERALS INC | Basic Materials | 54,900.0 | $1.1M | 0.19% | -36K | -39.4% | $20.90 | +11.7% |
| 120 | MFC | MANULIFE FINL CORP | Financial Services | 32,261.0 | $1.1M | 0.18% | -222.0 | -0.7% | $34.38 | +25.1% |
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
25.8%
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%