Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLOI | VANECK ETF TRUST | — | 67,232.0 | $3.5M | 0.65% | -18K | -21.2% | $52.70 | +0.4% |
| 42 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 105,273.0 | $3.4M | 0.61% | +2K | +1.8% | $31.93 | +6.2% |
| 43 | DGRW | WISDOMTREE TR | — | 37,808.0 | $3.3M | 0.61% | +342.0 | +0.9% | $87.84 | +9.7% |
| 44 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 19,965.0 | $3.3M | 0.60% | +600.0 | +3.1% | $164.80 | -4.5% |
| 45 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 96,720.0 | $3.3M | 0.60% | -7K | -6.8% | $33.77 | +7.4% |
| 46 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 132,899.0 | $3.2M | 0.59% | -41K | -23.5% | $24.39 | -0.6% |
| 47 | TTMI | TTM TECHNOLOGIES INC | Technology | 31,120.0 | $3.0M | 0.56% | +20K | +169.0% | $97.42 | +94.9% |
| 48 | LASR | NLIGHT INC | Technology | 52,766.0 | $3.0M | 0.55% | +25K | +91.8% | $57.02 | +37.7% |
| 49 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 83,239.0 | $3.0M | 0.55% | +1K | +1.7% | $36.02 | +12.3% |
| 50 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 66,495.0 | $3.0M | 0.55% | -18K | -21.0% | $44.80 | +0.2% |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,240.0 | $3.0M | 0.54% | -2K | -6.4% | $92.31 | -0.6% |
| 52 | IWM | ISHARES TR | — | 11,912.0 | $3.0M | 0.54% | +3K | +34.4% | $248.02 | +15.0% |
| 53 | PL | PLANET LABS PBC | Industrials | 100,168.0 | $2.8M | 0.51% | +63K | +169.0% | $27.95 | +58.7% |
| 54 | DTM | DT MIDSTREAM INC | Energy | 20,609.0 | $2.8M | 0.51% | NEW | — | $134.67 | +12.2% |
| 55 | USFD | US FOODS HLDG CORP | Consumer Defensive | 30,039.0 | $2.8M | 0.51% | -11K | -27.0% | $92.21 | -12.7% |
| 56 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 51,887.0 | $2.7M | 0.50% | +19K | +55.9% | $52.72 | +0.4% |
| 57 | KOD | KODIAK SCIENCES INC | Healthcare | 71,349.0 | $2.7M | 0.50% | +9K | +15.1% | $38.12 | -5.0% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,938.0 | $2.7M | 0.49% | -400.0 | -4.8% | $337.95 | +19.7% |
| 59 | LITE | LUMENTUM HLDGS INC | Technology | 3,613.0 | $2.5M | 0.46% | +2K | +91.4% | $702.76 | +34.7% |
| 60 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,532.0 | $2.4M | 0.44% | +16K | +603.0% | $131.01 | -3.4% |
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%