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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IOT | SAMSARA INC | Technology | 30,000.0 | $1.1M | 0.14% | NEW | — | $35.45 | -17.0% |
| 142 | MGRC | MCGRATH RENTCORP | Industrials | 10,000.0 | $1.0M | 0.14% | NEW | — | $104.93 | +7.2% |
| 143 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,500.0 | $1.0M | 0.14% | NEW | — | $416.82 | -28.5% |
| 144 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,000.0 | $1.0M | 0.14% | NEW | — | $173.54 | +4.0% |
| 145 | MINT | PIMCO ETF TR | — | 9,801.0 | $983K | 0.13% | NEW | — | $100.34 | +0.2% |
| 146 | PLAB | PHOTRONICS INC | Technology | 30,000.0 | $960K | 0.13% | NEW | — | $32.00 | +53.3% |
| 147 | AME | AMETEK INC | Industrials | 4,555.0 | $935K | 0.12% | NEW | — | $205.31 | +10.3% |
| 148 | SIL | GLOBAL X FDS | — | 11,087.0 | $926K | 0.12% | NEW | — | $83.52 | +11.0% |
| 149 | GLW | CORNING INC | Technology | 10,009.0 | $876K | 0.12% | NEW | — | $87.56 | +118.1% |
| 150 | FDX | FEDEX CORP | Industrials | 3,020.0 | $872K | 0.12% | NEW | — | $288.86 | +27.7% |
| 151 | — | CRH PLC | — | 6,955.0 | $868K | 0.12% | NEW | — | $124.80 | — |
| 152 | GPN | GLOBAL PMTS INC | Industrials | 11,200.0 | $867K | 0.12% | NEW | — | $77.40 | -12.7% |
| 153 | MU | MICRON TECHNOLOGY INC | Technology | 3,000.0 | $856K | 0.11% | NEW | — | $285.41 | +163.2% |
| 154 | EMR | EMERSON ELEC CO | Industrials | 6,000.0 | $796K | 0.11% | NEW | — | $132.72 | -0.3% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,610.0 | $793K | 0.10% | NEW | — | $303.89 | +32.9% |
| 156 | TCX | TUCOWS INC | Technology | 35,171.0 | $789K | 0.10% | NEW | — | $22.42 | -34.5% |
| 157 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,000.0 | $777K | 0.10% | NEW | — | $86.29 | +15.4% |
| 158 | ADBE | ADOBE INC | Technology | 2,212.0 | $774K | 0.10% | NEW | — | $349.99 | -29.5% |
| 159 | ACWI | ISHARES TR | — | 5,179.0 | $733K | 0.10% | NEW | — | $141.49 | +9.1% |
| 160 | LMND | LEMONADE INC | Financial Services | 10,000.0 | $712K | 0.10% | NEW | — | $71.18 | -26.8% |
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%