Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 377,620.0 | $74.5M | 1.23% | NEW | — | $197.22 | -3.8% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 93,980.0 | $36.7M | 0.60% | NEW | — | $390.41 | +66.0% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 63,510.0 | $24.9M | 0.41% | NEW | — | $391.76 | +91.7% |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 374,735.0 | $10.8M | 0.18% | NEW | — | $28.71 | -12.6% |
| 5 | NVO | NOVO-NORDISK A S | Healthcare | 94,889.0 | $3.5M | 0.06% | NEW | — | $36.75 | +20.8% |
| 6 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,414.0 | $686K | 0.01% | NEW | — | $126.66 | +20.5% |
| 7 | NXT | NEXTPOWER INC CLASS A | Technology | 3,787.0 | $457K | 0.01% | NEW | — | $120.55 | +0.4% |
| 8 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,881.0 | $407K | 0.01% | NEW | — | $69.19 | -6.2% |
| 9 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 41,554.0 | $273K | 0.01% | NEW | — | $6.58 | +47.1% |
| 10 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 37,355.0 | $270K | 0.00% | NEW | — | $7.23 | +13.4% |
| 11 | CSIQ | CANADIAN SOLAR INC | Energy | 19,039.0 | $264K | 0.00% | NEW | — | $13.85 | +30.7% |
| 12 | TE | T1 ENERGY INC | Industrials | 57,070.0 | $251K | 0.00% | NEW | — | $4.39 | +98.2% |
| 13 | FOUR | SHIFT4 PMTS INC | Technology | 4,711.0 | $206K | 0.00% | NEW | — | $43.73 | -0.5% |
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%