Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 13,687 | $9.2M | 1.74% | SOLD |
| 2 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 356,114 | $5.8M | 1.09% | SOLD |
| 3 | — | REV GROUP INC | — | 86,613 | $5.3M | 0.99% | SOLD |
| 4 | AXON | AXON ENTERPRISE INC | Industrials | 7,876 | $4.5M | 0.84% | SOLD |
| 5 | QBTS | D-WAVE QUANTUM INC | Technology | 150,049 | $3.9M | 0.74% | SOLD |
| 6 | — | CIDARA THERAPEUTICS INC | — | 14,045 | $3.1M | 0.58% | SOLD |
| 7 | HCI | HCI GROUP INC | Financial Services | 14,755 | $2.8M | 0.53% | SOLD |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 5,999 | $2.5M | 0.48% | SOLD |
| 9 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 292,677 | $2.3M | 0.43% | SOLD |
| 10 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 68,723 | $1.7M | 0.32% | SOLD |
| 11 | CCB | COASTAL FINL CORP WA | Financial Services | 14,607 | $1.7M | 0.32% | SOLD |
| 12 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 18,439 | $1.6M | 0.30% | SOLD |
| 13 | VST | VISTRA CORP | Utilities | 9,869 | $1.6M | 0.30% | SOLD |
| 14 | GH | GUARDANT HEALTH INC | Healthcare | 14,417 | $1.5M | 0.28% | SOLD |
| 15 | SNOW | SNOWFLAKE INC | Technology | 6,182 | $1.4M | 0.26% | SOLD |
| 16 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 27,845 | $1.3M | 0.25% | SOLD |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,500 | $1.2M | 0.22% | SOLD |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,019 | $1.2M | 0.22% | SOLD |
| 19 | IVZ | INVESCO LTD | Financial Services | 41,834 | $1.1M | 0.21% | SOLD |
| 20 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 86,164 | $807K | 0.15% | SOLD |
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%