Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,330.0 | $215K | 0.04% | NEW | — | $40.26 | -18.0% |
| 62 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,876.0 | $210K | 0.04% | NEW | — | $35.74 | +5.4% |
| 63 | CSCO | CISCO SYS INC | Technology | 2,675.0 | $208K | 0.04% | NEW | — | $77.62 | +52.3% |
| 64 | MATX | MATSON INC | Industrials | 1,257.0 | $206K | 0.04% | NEW | — | $163.94 | +11.5% |
| 65 | XME | SPDR SERIES TRUST | — | 1,875.0 | $203K | 0.04% | NEW | — | $108.01 | +6.8% |
| 66 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 18,287.0 | $79K | 0.01% | NEW | — | $4.31 | -5.3% |
| 67 | PGEN | PRECIGEN INC | Healthcare | 13,543.0 | $52K | 0.01% | NEW | — | $3.87 | +10.3% |
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%