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 | GLD | SPDR GOLD TR | Financial Services | 41,340.0 | $17.8M | 3.25% | -9K | -17.8% | $430.30 | -3.1% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,078.0 | $8.9M | 1.63% | -7K | -10.1% | $146.28 | -6.2% |
| 3 | AER | AERCAP HOLDINGS NV | Industrials | 62,225.0 | $8.5M | 1.56% | -13K | -16.9% | $137.18 | +1.7% |
| 4 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 119,501.0 | $8.4M | 1.54% | -24K | -16.8% | $70.51 | -22.5% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 131,305.0 | $7.8M | 1.44% | -23K | -14.9% | $59.78 | +0.2% |
| 6 | COKE | COCA COLA CONS INC | Consumer Defensive | 32,942.0 | $6.3M | 1.16% | -1K | -3.8% | $191.74 | -8.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 10,129.0 | $5.8M | 1.07% | -1K | -9.4% | $577.18 | +23.8% |
| 8 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,828.0 | $5.7M | 1.04% | -55.0 | -0.7% | $727.86 | +13.3% |
| 9 | AAPL | APPLE INC | Technology | 18,072.0 | $4.6M | 0.84% | -553.0 | -3.0% | $253.80 | +20.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,355.0 | $4.3M | 0.79% | -923.0 | -17.5% | $996.44 | +5.4% |
| 11 | AVGO | BROADCOM INC | Technology | 13,930.0 | $4.3M | 0.79% | -194.0 | -1.4% | $309.51 | +33.9% |
| 12 | AZZ | AZZ INC | Industrials | 32,500.0 | $4.1M | 0.74% | -2K | -6.3% | $125.13 | +9.5% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,631.0 | $3.7M | 0.67% | -3K | -31.6% | $650.36 | +14.2% |
| 14 | CLOI | VANECK ETF TRUST | — | 67,232.0 | $3.5M | 0.65% | -18K | -21.2% | $52.70 | +0.4% |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 96,720.0 | $3.3M | 0.60% | -7K | -6.8% | $33.77 | +7.2% |
| 16 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 132,899.0 | $3.2M | 0.59% | -41K | -23.5% | $24.39 | +1.1% |
| 17 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 66,495.0 | $3.0M | 0.55% | -18K | -21.0% | $44.80 | +0.3% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,240.0 | $3.0M | 0.54% | -2K | -6.4% | $92.31 | +0.0% |
| 19 | USFD | US FOODS HLDG CORP | Consumer Defensive | 30,039.0 | $2.8M | 0.51% | -11K | -27.0% | $92.21 | -12.0% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,938.0 | $2.7M | 0.49% | -400.0 | -4.8% | $337.95 | +18.8% |
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%