Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GCMG | GCM GROSVENOR INC | Financial Services | 10,083.0 | $99K | 0.02% | — | — | $9.80 | +8.7% |
| 342 | NOK | NOKIA CORP | Technology | 10,000.0 | $80K | 0.01% | — | — | $8.04 | +76.4% |
| 343 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 18,287.0 | $79K | 0.01% | NEW | — | $4.31 | -5.3% |
| 344 | SLDP | SOLID POWER INC | Industrials | 20,022.0 | $60K | 0.01% | -232.0 | -1.1% | $3.00 | -7.7% |
| 345 | PGEN | PRECIGEN INC | Healthcare | 13,543.0 | $52K | 0.01% | NEW | — | $3.87 | +10.3% |
| 346 | — | VYNE THERAPEUTICS INC | — | 11,059.0 | $7K | 0.00% | — | — | $0.60 | — |
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%