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 | DTM | DT MIDSTREAM INC | Energy | 20,609.0 | $2.8M | 0.51% | NEW | — | $134.67 | -7.2% |
| 2 | ALMS | ALUMIS INC | Healthcare | 99,850.0 | $2.2M | 0.40% | NEW | — | $22.03 | -64.0% |
| 3 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 39,337.0 | $2.1M | 0.39% | NEW | — | $54.63 | -12.9% |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 15,027.0 | $2.0M | 0.37% | NEW | — | $135.49 | +99.3% |
| 5 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 87,366.0 | $1.9M | 0.34% | NEW | — | $21.48 | -14.7% |
| 6 | — | AMERICAS GOLD AND SILVER COR | — | 337,051.0 | $1.8M | 0.32% | NEW | — | $5.22 | — |
| 7 | IJS | ISHARES TR | — | 14,612.0 | $1.7M | 0.32% | NEW | — | $118.45 | +11.6% |
| 8 | SIL | GLOBAL X FDS | — | 18,143.0 | $1.6M | 0.30% | NEW | — | $90.08 | +0.9% |
| 9 | SVM | SILVERCORP METALS INC | Basic Materials | 142,643.0 | $1.5M | 0.28% | NEW | — | $10.74 | +4.1% |
| 10 | CENX | CENTURY ALUM CO | Basic Materials | 25,720.0 | $1.5M | 0.28% | NEW | — | $58.69 | -32.2% |
| 11 | CDE | COEUR MNG INC | Basic Materials | 77,726.0 | $1.5M | 0.27% | NEW | — | $18.77 | +1.1% |
| 12 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 44,844.0 | $1.4M | 0.25% | NEW | — | $30.48 | +12.7% |
| 13 | AGG | ISHARES TR | — | 13,069.0 | $1.3M | 0.24% | NEW | — | $99.27 | -3.5% |
| 14 | ERAS | ERASCA INC | Healthcare | 73,744.0 | $1.2M | 0.22% | NEW | — | $16.18 | -5.1% |
| 15 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9,054.0 | $1.1M | 0.19% | NEW | — | $117.40 | -32.4% |
| 16 | FIX | COMFORT SYS USA INC | Industrials | 750.0 | $1.0M | 0.19% | NEW | — | $1378.99 | +15.1% |
| 17 | — | ACADIAN ASSET MANAGEMENT INC | — | 18,088.0 | $984K | 0.18% | NEW | — | $54.42 | — |
| 18 | ASTS | AST SPACEMOBILE INC | Technology | 11,769.0 | $975K | 0.18% | NEW | — | $82.87 | -28.5% |
| 19 | VICR | VICOR CORP | Technology | 5,433.0 | $875K | 0.16% | NEW | — | $161.00 | +14.2% |
| 20 | TER | TERADYNE INC | Technology | 2,761.0 | $819K | 0.15% | NEW | — | $296.46 | +15.1% |
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%