Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 49,461.0 | $567K | 0.01% | NEW | — | $11.46 | -28.7% |
| 222 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,517.0 | $556K | 0.01% | NEW | — | $85.24 | -6.6% |
| 223 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 8,912.0 | $552K | 0.01% | NEW | — | $61.95 | -15.3% |
| 224 | RUN | SUNRUN INC | Energy | 29,328.0 | $540K | 0.01% | NEW | — | $18.40 | -25.6% |
| 225 | CPA | COPA HOLDINGS SA | Industrials | 4,380.0 | $528K | 0.01% | NEW | — | $120.61 | +13.6% |
| 226 | — | RB GLOBAL INC | — | 4,990.0 | $514K | 0.01% | NEW | — | $102.95 | — |
| 227 | ENS | ENERSYS | Industrials | 3,445.0 | $506K | 0.01% | NEW | — | $146.75 | +62.8% |
| 228 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,787.0 | $503K | 0.01% | NEW | — | $132.80 | -4.5% |
| 229 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,893.0 | $484K | 0.01% | NEW | — | $48.94 | -2.2% |
| 230 | FSLR | FIRST SOLAR INC | Energy | 1,749.0 | $457K | 0.01% | NEW | — | $261.23 | -4.7% |
| 231 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,270.0 | $451K | 0.01% | NEW | — | $23.39 | +19.3% |
| 232 | SKYW | SKYWEST INC | Industrials | 4,444.0 | $446K | 0.01% | NEW | — | $100.41 | -17.1% |
| 233 | — | THOMSON REUTERS CORP | — | 3,365.0 | $444K | 0.01% | NEW | — | $131.97 | — |
| 234 | DQ | DAQO NEW ENERGY CORP SPNSRD | Technology | 14,901.0 | $440K | 0.01% | NEW | — | $29.50 | -39.1% |
| 235 | INTC | INTEL CORP | Technology | 10,184.0 | $376K | 0.01% | NEW | — | $36.90 | +221.1% |
| 236 | WIT | WIPRO LTD | Technology | 132,235.0 | $376K | 0.01% | NEW | — | $2.84 | -30.6% |
| 237 | MA | MASTERCARD INCORPORATED | Financial Services | 656.0 | $374K | 0.01% | NEW | — | $570.88 | -12.5% |
| 238 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,364.0 | $372K | 0.01% | NEW | — | $110.47 | +21.2% |
| 239 | SAP | SAP SE | Technology | 1,493.0 | $363K | 0.01% | NEW | — | $242.91 | -25.9% |
| 240 | INFY | INFOSYS LTD | Technology | 20,091.0 | $358K | 0.01% | NEW | — | $17.82 | -29.1% |
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
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%