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 | — | 740,376.0 | $37.0M | 6.98% | NEW | — | $49.99 | -0.3% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 50,307.0 | $19.9M | 3.76% | NEW | — | $396.31 | -2.5% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 67,953.0 | $12.1M | 2.28% | NEW | — | $177.75 | -28.0% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 184,425.0 | $11.9M | 2.24% | NEW | — | $64.42 | -4.9% |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 143,591.0 | $10.9M | 2.06% | NEW | — | $75.91 | -23.9% |
| 6 | AER | AERCAP HOLDINGS NV | Industrials | 74,882.0 | $10.8M | 2.03% | NEW | — | $143.76 | -2.6% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 154,325.0 | $9.2M | 1.75% | NEW | — | $59.93 | -0.1% |
| 8 | APP | APPLOVIN CORP | Technology | 13,687.0 | $9.2M | 1.74% | NEW | — | $673.82 | -26.3% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 108,716.0 | $7.6M | 1.43% | NEW | — | $69.47 | +13.1% |
| 10 | HWM | HOWMET AEROSPACE INC | Industrials | 35,130.0 | $7.2M | 1.36% | NEW | — | $205.02 | +29.1% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 11,176.0 | $6.9M | 1.29% | NEW | — | $614.34 | +17.4% |
| 12 | SSRM | SSR MINING IN | Basic Materials | 285,316.0 | $6.3M | 1.18% | NEW | — | $21.93 | +24.2% |
| 13 | IDCC | INTERDIGITAL INC | Technology | 19,086.0 | $6.1M | 1.15% | NEW | — | $318.38 | -10.9% |
| 14 | APH | AMPHENOL CORP NEW | Technology | 43,459.0 | $5.9M | 1.11% | NEW | — | $135.14 | +13.8% |
| 15 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 130,666.0 | $5.8M | 1.09% | NEW | — | $44.34 | +15.3% |
| 16 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 356,114.0 | $5.8M | 1.09% | NEW | — | $16.24 | +8.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 30,698.0 | $5.7M | 1.08% | NEW | — | $186.50 | +10.0% |
| 18 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 168,025.0 | $5.7M | 1.07% | NEW | — | $33.67 | +9.2% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,236.0 | $5.6M | 1.06% | NEW | — | $681.91 | +8.8% |
| 20 | — | REV GROUP INC | — | 86,613.0 | $5.3M | 0.99% | NEW | — | $60.81 | — |
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
26.3%
Financial Services
21.7%
Industrials
20.1%
Healthcare
10.2%
Consumer Defensive
7.0%
Consumer Cyclical
5.3%
Basic Materials
3.1%
Communication Services
2.3%
Real Estate
1.7%
Energy
1.4%