Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RKLB | ROCKET LAB CORP | Industrials | 60,159.0 | $3.9M | 0.71% | +8K | +15.7% | $64.22 | +111.4% |
| 22 | WELL | WELLTOWER INC | Real Estate | 19,154.0 | $3.8M | 0.69% | +3K | +21.3% | $197.71 | +9.3% |
| 23 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 40,382.0 | $3.8M | 0.69% | +546.0 | +1.4% | $93.66 | +23.8% |
| 24 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 105,273.0 | $3.4M | 0.61% | +2K | +1.8% | $31.93 | +6.2% |
| 25 | DGRW | WISDOMTREE TR | — | 37,808.0 | $3.3M | 0.61% | +342.0 | +0.9% | $87.84 | +9.7% |
| 26 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 19,965.0 | $3.3M | 0.60% | +600.0 | +3.1% | $164.80 | -4.5% |
| 27 | TTMI | TTM TECHNOLOGIES INC | Technology | 31,120.0 | $3.0M | 0.56% | +20K | +169.0% | $97.42 | +94.9% |
| 28 | LASR | NLIGHT INC | Technology | 52,766.0 | $3.0M | 0.55% | +25K | +91.8% | $57.02 | +37.7% |
| 29 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 83,239.0 | $3.0M | 0.55% | +1K | +1.7% | $36.02 | +12.3% |
| 30 | IWM | ISHARES TR | — | 11,912.0 | $3.0M | 0.54% | +3K | +34.4% | $248.02 | +15.0% |
| 31 | PL | PLANET LABS PBC | Industrials | 100,168.0 | $2.8M | 0.51% | +63K | +169.0% | $27.95 | +58.7% |
| 32 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 51,887.0 | $2.7M | 0.50% | +19K | +55.9% | $52.72 | +0.4% |
| 33 | KOD | KODIAK SCIENCES INC | Healthcare | 71,349.0 | $2.7M | 0.50% | +9K | +15.1% | $38.12 | -5.0% |
| 34 | LITE | LUMENTUM HLDGS INC | Technology | 3,613.0 | $2.5M | 0.46% | +2K | +91.4% | $702.76 | +34.7% |
| 35 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,532.0 | $2.4M | 0.44% | +16K | +603.0% | $131.01 | -3.4% |
| 36 | ATRO | ASTRONICS CORP | Industrials | 36,143.0 | $2.4M | 0.44% | +22K | +153.0% | $66.73 | +21.2% |
| 37 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 60,610.0 | $2.4M | 0.44% | +2K | +3.5% | $39.43 | +5.3% |
| 38 | CIEN | CIENA CORP | Technology | 5,848.0 | $2.3M | 0.41% | +2K | +36.2% | $388.23 | +50.4% |
| 39 | ANGX | ANGEL STUDIOS INC | Communication Services | 684,939.0 | $2.1M | 0.38% | +40K | +6.2% | $3.05 | -7.2% |
| 40 | STOK | STOKE THERAPEUTICS INC | Healthcare | 62,838.0 | $2.0M | 0.37% | +24K | +63.9% | $32.56 | -9.9% |
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
20.2%
Financial Services
17.1%
Healthcare
9.8%
Consumer Defensive
8.6%
Basic Materials
8.5%
Consumer Cyclical
4.8%
Energy
3.0%
Communication Services
2.2%
Real Estate
1.5%