Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HST | HOST HOTELS & RESORTS INC | Real Estate | 72,773.0 | $1.3M | 0.02% | NEW | — | $17.73 | +26.4% |
| 202 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,259.0 | $1.3M | 0.02% | NEW | — | $138.91 | -6.4% |
| 203 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,570.0 | $1.2M | 0.02% | NEW | — | $117.56 | +8.2% |
| 204 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | Technology | 110,238.0 | $1.2M | 0.02% | NEW | — | $11.21 | +33.1% |
| 205 | FNV | FRANCO NEV CORP | Basic Materials | 5,894.0 | $1.2M | 0.02% | NEW | — | $207.29 | +9.0% |
| 206 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 71,732.0 | $1.1M | 0.02% | NEW | — | $15.33 | -11.4% |
| 207 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 47,077.0 | $1.1M | 0.02% | NEW | — | $22.32 | -26.2% |
| 208 | CNI | CANADIAN NATL RY CO | Industrials | 10,542.0 | $1.0M | 0.02% | NEW | — | $98.90 | +15.4% |
| 209 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 64,328.0 | $1.0M | 0.02% | NEW | — | $16.08 | +22.1% |
| 210 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,979.0 | $960K | 0.02% | NEW | — | $120.33 | -18.5% |
| 211 | GIB | CGI INC | Technology | 9,293.0 | $858K | 0.01% | NEW | — | $92.37 | -28.5% |
| 212 | HIW | HIGHWOODS PPTYS INC | Real Estate | 32,242.0 | $832K | 0.01% | NEW | — | $25.82 | -1.0% |
| 213 | UDR | UDR INC | Real Estate | 22,462.0 | $824K | 0.01% | NEW | — | $36.68 | +3.1% |
| 214 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,446.0 | $783K | 0.01% | NEW | — | $36.49 | +3.2% |
| 215 | CCI | CROWN CASTLE INC | Real Estate | 7,959.0 | $707K | 0.01% | NEW | — | $88.87 | +3.6% |
| 216 | FLNC | FLUENCE ENERGY INC | Utilities | 34,355.0 | $680K | 0.01% | NEW | — | $19.78 | +2.1% |
| 217 | ALK | ALASKA AIR GROUP INC | Industrials | 13,231.0 | $666K | 0.01% | NEW | — | $50.30 | -18.3% |
| 218 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,995.0 | $662K | 0.01% | NEW | — | $94.62 | +17.3% |
| 219 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8,431.0 | $637K | 0.01% | NEW | — | $75.56 | +7.1% |
| 220 | — | HUT 8 CORP | — | 56,531.0 | $590K | 0.01% | NEW | — | $10.44 | — |
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
33.4%
Healthcare
27.6%
Financial Services
10.3%
Communication Services
9.2%
Consumer Cyclical
8.9%
Energy
3.7%
Consumer Defensive
2.6%
Industrials
1.6%
Utilities
1.1%
Basic Materials
1.0%