Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEM | NEWMONT CORP | Basic Materials | 20,149.0 | $2.2M | 0.04% | +792.0 | +4.1% | $108.25 | +12.2% |
| 122 | KGC | KINROSS GOLD CORP | Basic Materials | 71,162.0 | $2.2M | 0.04% | +6K | +8.4% | $30.57 | -18.1% |
| 123 | BTG | B2GOLD CORP | Basic Materials | 470,247.0 | $2.1M | 0.04% | +50K | +11.8% | $4.54 | +20.6% |
| 124 | BLSH | BULLISH | Technology | 58,799.0 | $2.1M | 0.04% | +6K | +11.9% | $35.73 | +5.2% |
| 125 | CNI | CANADIAN NATL RY CO | Industrials | 14,772.0 | $1.5M | 0.03% | +4K | +40.1% | $102.93 | +17.5% |
| 126 | FNV | FRANCO NEV CORP | Basic Materials | 5,988.0 | $1.5M | 0.02% | +94.0 | +1.6% | $247.61 | +4.1% |
| 127 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | Technology | 139,982.0 | $1.2M | 0.02% | +30K | +27.0% | $8.65 | +33.1% |
| 128 | GIB | CGI INC | Technology | 13,016.0 | $952K | 0.02% | +4K | +40.1% | $73.11 | -7.3% |
| 129 | UDR | UDR INC | Real Estate | 22,921.0 | $774K | 0.01% | +459.0 | +2.0% | $33.78 | +0.2% |
| 130 | STN | STANTEC INC | Industrials | 6,172.0 | $534K | 0.01% | +2K | +66.9% | $86.45 | -20.2% |
| 131 | — | RB GLOBAL INC | — | 5,222.0 | $501K | 0.01% | +232.0 | +4.7% | $95.90 | — |
| 132 | PLUG | PLUG PWR INC | Industrials | 177,093.0 | $400K | 0.01% | +9K | +5.1% | $2.26 | -12.4% |
| 133 | ENPH | ENPHASE ENERGY INC | Energy | 9,842.0 | $372K | 0.01% | +2K | +28.5% | $37.81 | -14.3% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,511.0 | $366K | 0.01% | +326.0 | +27.5% | $242.39 | -7.0% |
| 135 | MA | MASTERCARD INCORPORATED | Financial Services | 695.0 | $347K | 0.01% | +39.0 | +6.0% | $499.66 | +13.6% |
| 136 | WIT | WIPRO LTD | Technology | 161,949.0 | $343K | 0.01% | +30K | +22.5% | $2.12 | -22.2% |
| 137 | INFY | INFOSYS LTD | Technology | 25,042.0 | $338K | 0.01% | +5K | +24.6% | $13.51 | -22.3% |
| 138 | DQ | DAQO NEW ENERGY CORP SPNSRD | Technology | 15,682.0 | $334K | 0.01% | +781.0 | +5.2% | $21.27 | -46.1% |
| 139 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 72,578.0 | $332K | 0.01% | +33K | +82.4% | $4.58 | +49.3% |
| 140 | SAP | SAP SE | Technology | 1,762.0 | $302K | 0.01% | +269.0 | +18.0% | $171.21 | +23.1% |
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%