Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IAG | IAMGOLD CORP | Basic Materials | 122,519.0 | $2.0M | 0.04% | NEW | — | $16.50 | +1.7% |
| 162 | BLSH | Bullish | Technology | 52,553.0 | $2.0M | 0.04% | NEW | — | $37.87 | -5.0% |
| 163 | APA | APA CORPORATION | Energy | 80,050.0 | $2.0M | 0.03% | NEW | — | $24.46 | +56.7% |
| 164 | MARA | MARA HOLDINGS INC | Financial Services | 216,306.0 | $1.9M | 0.03% | NEW | — | $8.98 | +50.9% |
| 165 | E | ENI S P A | Energy | 51,172.0 | $1.9M | 0.03% | NEW | — | $37.94 | +45.3% |
| 166 | NEM | NEWMONT CORP | Basic Materials | 19,357.0 | $1.9M | 0.03% | NEW | — | $99.85 | +8.5% |
| 167 | — | TOTALENERGIES SE ACT | — | 29,533.0 | $1.9M | 0.03% | NEW | — | $65.42 | — |
| 168 | COP | CONOCOPHILLIPS | Energy | 20,579.0 | $1.9M | 0.03% | NEW | — | $93.61 | +28.8% |
| 169 | OVV | OVINTIV INC | Energy | 49,125.0 | $1.9M | 0.03% | NEW | — | $39.19 | +50.2% |
| 170 | B | BARRICK MNG CORP | Basic Materials | 43,977.0 | $1.9M | 0.03% | NEW | — | $43.56 | -5.3% |
| 171 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 49,287.0 | $1.9M | 0.03% | NEW | — | $38.61 | +1.6% |
| 172 | XOM | EXXON MOBIL CORP | Energy | 15,786.0 | $1.9M | 0.03% | NEW | — | $120.34 | +29.9% |
| 173 | BTG | B2GOLD CORP | Basic Materials | 420,586.0 | $1.9M | 0.03% | NEW | — | $4.50 | +3.1% |
| 174 | EQX | EQUINOX GOLD CORP | Basic Materials | 132,630.0 | $1.9M | 0.03% | NEW | — | $14.05 | -12.4% |
| 175 | KGC | KINROSS GOLD CORP | Basic Materials | 65,651.0 | $1.8M | 0.03% | NEW | — | $28.17 | +1.8% |
| 176 | EQNR | EQUINOR ASA | Energy | 77,102.0 | $1.8M | 0.03% | NEW | — | $23.63 | +63.6% |
| 177 | PFE | PFIZER INC | Healthcare | 72,800.0 | $1.8M | 0.03% | NEW | — | $24.90 | +4.2% |
| 178 | SNY | SANOFI SA | Healthcare | 37,400.0 | $1.8M | 0.03% | NEW | — | $48.46 | -7.8% |
| 179 | BP | BP PLC | Energy | 51,930.0 | $1.8M | 0.03% | NEW | — | $34.73 | +29.2% |
| 180 | OXY | OCCIDENTAL PETE CORP | Energy | 43,400.0 | $1.8M | 0.03% | NEW | — | $41.12 | +43.1% |
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%