Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RIOT | RIOT PLATFORMS INC | Financial Services | 199,461.0 | $2.5M | 0.04% | NEW | — | $12.67 | +86.8% |
| 142 | GEV | GE VERNOVA INC | Utilities | 3,853.0 | $2.5M | 0.04% | NEW | — | $653.57 | +59.7% |
| 143 | DE | DEERE & CO | Industrials | 5,400.0 | $2.5M | 0.04% | NEW | — | $465.57 | +14.1% |
| 144 | RSG | REPUBLIC SVCS INC | Industrials | 11,856.0 | $2.5M | 0.04% | NEW | — | $211.93 | +0.1% |
| 145 | PH | PARKER-HANNIFIN CORP | Industrials | 2,853.0 | $2.5M | 0.04% | NEW | — | $878.96 | -2.2% |
| 146 | URI | UNITED RENTALS INC | Industrials | 3,074.0 | $2.5M | 0.04% | NEW | — | $809.32 | +15.7% |
| 147 | UNP | UNION PAC CORP | Industrials | 10,703.0 | $2.5M | 0.04% | NEW | — | $231.32 | +14.9% |
| 148 | TXT | TEXTRON INC | Industrials | 28,360.0 | $2.5M | 0.04% | NEW | — | $87.17 | +2.7% |
| 149 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,894.0 | $2.5M | 0.04% | NEW | — | $99.19 | -0.3% |
| 150 | FAST | FASTENAL CO | Industrials | 59,869.0 | $2.4M | 0.04% | NEW | — | $40.13 | +8.5% |
| 151 | WULF | TERAWULF INC | Financial Services | 204,533.0 | $2.4M | 0.04% | NEW | — | $11.49 | +88.3% |
| 152 | GSK | GSK PLC | Healthcare | 47,200.0 | $2.3M | 0.04% | NEW | — | $49.04 | +5.1% |
| 153 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 44,087.0 | $2.3M | 0.04% | NEW | — | $51.85 | +5.7% |
| 154 | LUV | SOUTHWEST AIRLS CO | Industrials | 53,747.0 | $2.2M | 0.04% | NEW | — | $41.33 | -1.3% |
| 155 | — | VIKING HOLDINGS LTD | — | 30,577.0 | $2.2M | 0.04% | NEW | — | $71.41 | — |
| 156 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 33,227.0 | $2.2M | 0.04% | NEW | — | $65.09 | -24.0% |
| 157 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 59,873.0 | $2.2M | 0.04% | NEW | — | $35.94 | -11.8% |
| 158 | CDE | COEUR MNG INC | Basic Materials | 116,332.0 | $2.1M | 0.04% | NEW | — | $17.83 | -0.0% |
| 159 | SLB | SCHLUMBERGER LTD | Energy | 53,879.0 | $2.1M | 0.04% | NEW | — | $38.38 | +49.2% |
| 160 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 139,850.0 | $2.0M | 0.04% | NEW | — | $14.56 | +70.5% |
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
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%