Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,802.0 | $3.1M | 0.05% | +7K | +27.8% | $98.38 | +0.5% |
| 102 | — | INGERSOLL RAND INC | — | 38,834.0 | $3.1M | 0.05% | +7K | +21.5% | $80.12 | — |
| 103 | DE | DEERE & CO | Industrials | 5,512.0 | $3.1M | 0.05% | +112.0 | +2.1% | $563.30 | -5.7% |
| 104 | UNP | UNION PAC CORP | Industrials | 12,773.0 | $3.1M | 0.05% | +2K | +19.3% | $242.62 | +9.6% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 8,982.0 | $3.1M | 0.05% | +1K | +19.3% | $343.22 | -1.3% |
| 106 | TXT | TEXTRON INC | Industrials | 35,062.0 | $3.1M | 0.05% | +7K | +23.6% | $87.56 | +2.2% |
| 107 | URI | UNITED RENTALS INC | Industrials | 4,190.0 | $3.1M | 0.05% | +1K | +36.3% | $728.56 | +28.5% |
| 108 | RSG | REPUBLIC SVCS INC | Industrials | 13,846.0 | $3.0M | 0.05% | +2K | +16.8% | $219.02 | -3.1% |
| 109 | OXY | OCCIDENTAL PETE CORP | Energy | 44,185.0 | $2.9M | 0.05% | +785.0 | +1.8% | $65.00 | -9.5% |
| 110 | CIFR | CIPHER DIGITAL INC | Financial Services | 207,576.0 | $2.7M | 0.04% | +13K | +6.7% | $12.87 | +67.2% |
| 111 | EOG | EOG RES INC | Energy | 18,248.0 | $2.6M | 0.04% | +2K | +9.0% | $144.57 | -3.2% |
| 112 | BP | BP PLC | Energy | 55,027.0 | $2.6M | 0.04% | +3K | +6.0% | $47.00 | -4.5% |
| 113 | AGI | ALAMOS GOLD INC | Basic Materials | 57,586.0 | $2.6M | 0.04% | +8K | +16.8% | $44.49 | -11.8% |
| 114 | PSX | PHILLIPS 66 | Energy | 13,862.0 | $2.5M | 0.04% | +157.0 | +1.1% | $182.18 | -1.6% |
| 115 | SNY | SANOFI SA | Healthcare | 50,900.0 | $2.5M | 0.04% | +14K | +36.1% | $48.18 | -7.3% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 11,727.0 | $2.4M | 0.04% | +132.0 | +1.1% | $206.90 | -7.7% |
| 117 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 158,657.0 | $2.4M | 0.04% | +19K | +13.4% | $14.96 | +65.9% |
| 118 | PFE | PFIZER INC | Healthcare | 84,300.0 | $2.4M | 0.04% | +12K | +15.8% | $28.08 | -7.6% |
| 119 | EQX | EQUINOX GOLD CORP | Basic Materials | 162,385.0 | $2.3M | 0.04% | +30K | +22.4% | $14.44 | -14.8% |
| 120 | — | ANGLOGOLD ASHANTI PLC | — | 22,636.0 | $2.2M | 0.04% | +2K | +8.4% | $97.36 | — |
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
32.7%
Healthcare
27.4%
Financial Services
9.8%
Communication Services
9.3%
Consumer Cyclical
8.2%
Energy
4.9%
Consumer Defensive
3.0%
Industrials
1.7%
Basic Materials
1.3%
Utilities
1.3%