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 | — | 895,651.0 | $44.6M | 8.16% | +155K | +21.0% | $49.81 | -0.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 41,340.0 | $17.8M | 3.25% | -9K | -17.8% | $430.30 | -3.1% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 196,899.0 | $13.4M | 2.45% | +12K | +6.8% | $68.14 | +1.9% |
| 4 | SSRM | SSR MINING IN | Basic Materials | 357,137.0 | $10.5M | 1.92% | +72K | +25.2% | $29.37 | +4.7% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,078.0 | $8.9M | 1.63% | -7K | -10.1% | $146.28 | -6.2% |
| 6 | AER | AERCAP HOLDINGS NV | Industrials | 62,225.0 | $8.5M | 1.56% | -13K | -16.9% | $137.18 | +1.7% |
| 7 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 119,501.0 | $8.4M | 1.54% | -24K | -16.8% | $70.51 | -22.5% |
| 8 | HWM | HOWMET AEROSPACE INC | Industrials | 35,300.0 | $8.1M | 1.49% | — | — | $230.46 | +12.8% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 131,305.0 | $7.8M | 1.44% | -23K | -14.9% | $59.78 | +0.2% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 114,561.0 | $7.8M | 1.43% | +6K | +5.4% | $68.28 | +9.5% |
| 11 | VSAT | VIASAT INC | Technology | 165,921.0 | $7.6M | 1.39% | +46K | +38.4% | $45.80 | +64.3% |
| 12 | LAUR | LAUREATE ED INC | Consumer Defensive | 196,807.0 | $6.9M | 1.25% | +29K | +17.1% | $34.84 | -5.4% |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 131,045.0 | $6.7M | 1.22% | — | — | $50.80 | -0.7% |
| 14 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 155,669.0 | $6.3M | 1.16% | +41K | +35.5% | $40.68 | +15.1% |
| 15 | COKE | COCA COLA CONS INC | Consumer Defensive | 32,942.0 | $6.3M | 1.16% | -1K | -3.8% | $191.74 | -8.0% |
| 16 | IDCC | INTERDIGITAL INC | Technology | 20,886.0 | $6.3M | 1.15% | +2K | +9.4% | $302.00 | -11.6% |
| 17 | CELC | CELCUITY INC | Healthcare | 54,407.0 | $6.2M | 1.14% | +12K | +28.1% | $114.14 | +24.9% |
| 18 | APH | AMPHENOL CORP | Technology | 48,288.0 | $6.1M | 1.12% | +5K | +11.1% | $126.35 | -1.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 10,129.0 | $5.8M | 1.07% | -1K | -9.4% | $577.18 | +23.8% |
| 20 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,828.0 | $5.7M | 1.04% | -55.0 | -0.7% | $727.86 | +13.3% |
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%