Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 895,651.0 | $44.6M | 8.16% | +155K | +21.0% | $49.81 | -1.4% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 196,899.0 | $13.4M | 2.45% | +12K | +6.8% | $68.14 | -16.3% |
| 3 | SSRM | SSR MINING IN | Basic Materials | 357,137.0 | $10.5M | 1.92% | +72K | +25.2% | $29.37 | +19.9% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 114,561.0 | $7.8M | 1.43% | +6K | +5.4% | $68.28 | +15.7% |
| 5 | VSAT | VIASAT INC | Technology | 165,921.0 | $7.6M | 1.39% | +46K | +38.4% | $45.80 | +54.9% |
| 6 | LAUR | LAUREATE ED INC | Consumer Defensive | 196,807.0 | $6.9M | 1.25% | +29K | +17.1% | $34.84 | +3.9% |
| 7 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 155,669.0 | $6.3M | 1.16% | +41K | +35.5% | $40.68 | -38.1% |
| 8 | IDCC | INTERDIGITAL INC | Technology | 20,886.0 | $6.3M | 1.15% | +2K | +9.4% | $302.00 | +8.8% |
| 9 | CELC | CELCUITY INC | Healthcare | 54,407.0 | $6.2M | 1.14% | +12K | +28.1% | $114.14 | -27.7% |
| 10 | APH | AMPHENOL CORP | Technology | 48,288.0 | $6.1M | 1.12% | +5K | +11.1% | $126.35 | -38.9% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 20,643.0 | $5.6M | 1.02% | +4K | +23.1% | $270.49 | +54.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 31,159.0 | $5.4M | 0.99% | +461.0 | +1.5% | $174.40 | +22.6% |
| 13 | VSEC | VSE CORP | Industrials | 28,877.0 | $5.3M | 0.97% | +6K | +27.2% | $184.40 | +0.2% |
| 14 | HL | HECLA MINING COMPANY | Basic Materials | 260,281.0 | $4.8M | 0.89% | +117K | +81.5% | $18.63 | -3.4% |
| 15 | WWD | WOODWARD INC | Industrials | 12,842.0 | $4.6M | 0.84% | +2K | +20.7% | $357.92 | -11.0% |
| 16 | — | SIRIUSPOINT LTD | — | 205,307.0 | $4.4M | 0.81% | +67K | +48.2% | $21.54 | — |
| 17 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 48,468.0 | $4.2M | 0.77% | +5K | +10.3% | $86.97 | +12.7% |
| 18 | SNEX | STONEX GROUP INC | Financial Services | 51,461.0 | $4.2M | 0.76% | +12K | +30.2% | $80.65 | -16.2% |
| 19 | OSIS | OSI SYSTEMS INC | Technology | 15,231.0 | $4.0M | 0.74% | +3K | +27.0% | $265.51 | -24.0% |
| 20 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 79,643.0 | $4.0M | 0.72% | +15K | +22.6% | $49.72 | +11.4% |
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
Technology
23.9%
Industrials
20.3%
Financial Services
17.1%
Healthcare
9.8%
Consumer Defensive
8.6%
Basic Materials
8.5%
Consumer Cyclical
4.8%
Energy
3.1%
Communication Services
1.9%
Real Estate
1.5%