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 | DHR | DANAHER CORP DEL | Healthcare | 5,000.0 | $948K | 0.16% | -5K | -50.0% | $189.60 | -14.4% |
| 142 | B | BARRICK MNG CORP | Basic Materials | 22,730.0 | $927K | 0.15% | +17K | +291.9% | $40.78 | +2.0% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,610.0 | $882K | 0.14% | — | — | $337.95 | +19.5% |
| 144 | ACWI | ISHARES TR | — | 6,202.0 | $858K | 0.14% | +1K | +19.8% | $138.37 | +11.6% |
| 145 | CTVA | CORTEVA INC | Basic Materials | 10,050.0 | $841K | 0.14% | — | — | $83.71 | -2.3% |
| 146 | ONTO | ONTO INNOVATION INC | Technology | 4,000.0 | $820K | 0.14% | NEW | — | $205.07 | +27.4% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 8,504.0 | $820K | 0.14% | -34K | -79.8% | $96.38 | +6.6% |
| 148 | XLP | SELECT SECTOR SPDR TR | — | 10,000.0 | $820K | 0.14% | NEW | — | $81.95 | +3.8% |
| 149 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,004.0 | $762K | 0.12% | NEW | — | $76.16 | +9.6% |
| 150 | MAT | MATTEL INC | Consumer Cyclical | 52,000.0 | $756K | 0.12% | -190K | -78.5% | $14.53 | +4.9% |
| 151 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,228.0 | $739K | 0.12% | +15K | +315.5% | $38.42 | +13.7% |
| 152 | — | CRH PLC | — | 6,955.0 | $731K | 0.12% | — | — | $105.12 | — |
| 153 | BDX | BECTON DICKINSON & CO | Healthcare | 4,500.0 | $708K | 0.12% | +1K | +28.6% | $157.23 | -8.8% |
| 154 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 52,500.0 | $707K | 0.12% | -40K | -43.0% | $13.47 | +13.2% |
| 155 | SITM | SITIME CORP | Technology | 2,000.0 | $691K | 0.11% | NEW | — | $345.35 | +120.5% |
| 156 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,000.0 | $664K | 0.11% | NEW | — | $166.07 | -1.0% |
| 157 | RIG | TRANSOCEAN LTD | Energy | 100,000.0 | $663K | 0.11% | NEW | — | $6.63 | +5.1% |
| 158 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,637.0 | $660K | 0.11% | — | — | $117.06 | -0.3% |
| 159 | MINT | PIMCO ETF TR | — | 6,486.0 | $652K | 0.11% | -3K | -33.8% | $100.57 | +0.0% |
| 160 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7,000.0 | $645K | 0.11% | -5K | -41.7% | $92.12 | -12.5% |
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
25.9%
Technology
22.0%
Industrials
14.7%
Basic Materials
8.6%
Communication Services
8.5%
Energy
7.2%
Consumer Cyclical
6.4%
Healthcare
4.7%
Consumer Defensive
1.7%
Utilities
0.3%