Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OVV | OVINTIV INC | Energy | 44,615.0 | $2.6M | 0.04% | -5K | -9.2% | $59.36 | -0.8% |
| 42 | COP | CONOCOPHILLIPS | Energy | 19,839.0 | $2.6M | 0.04% | -740.0 | -3.6% | $132.00 | -8.7% |
| 43 | — | TOTALENERGIES SE ACT | — | 28,768.0 | $2.6M | 0.04% | -765.0 | -2.6% | $90.98 | — |
| 44 | SUI | SUN CMNTYS INC | Real Estate | 20,745.0 | $2.6M | 0.04% | -4K | -14.9% | $125.96 | -2.4% |
| 45 | VLO | VALERO ENERGY CORP | Energy | 10,532.0 | $2.6M | 0.04% | -373.0 | -3.4% | $247.08 | +2.7% |
| 46 | RIOT | RIOT PLATFORMS INC | Financial Services | 193,062.0 | $2.4M | 0.04% | -6K | -3.2% | $12.36 | +91.5% |
| 47 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 43,523.0 | $2.4M | 0.04% | -564.0 | -1.3% | $54.70 | +0.2% |
| 48 | GSK | GSK PLC | Healthcare | 41,500.0 | $2.3M | 0.04% | -6K | -12.1% | $55.19 | -6.6% |
| 49 | IAG | IAMGOLD CORP | Basic Materials | 118,341.0 | $2.2M | 0.04% | -4K | -3.4% | $18.81 | -10.8% |
| 50 | SLB | SLB LIMITED | Energy | 41,818.0 | $2.1M | 0.04% | -12K | -22.4% | $51.39 | +11.5% |
| 51 | EQNR | EQUINOR ASA | Energy | 50,439.0 | $2.1M | 0.04% | -27K | -34.6% | $42.20 | -8.4% |
| 52 | — | VIKING HOLDINGS LTD | — | 28,168.0 | $2.1M | 0.03% | -2K | -7.9% | $73.48 | — |
| 53 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 53,663.0 | $1.8M | 0.03% | -6K | -10.4% | $34.34 | -7.7% |
| 54 | LUV | SOUTHWEST AIRLS CO | Industrials | 48,728.0 | $1.8M | 0.03% | -5K | -9.3% | $37.57 | +8.5% |
| 55 | MARA | MARA HOLDINGS INC | Financial Services | 201,430.0 | $1.6M | 0.03% | -15K | -6.9% | $8.16 | +66.1% |
| 56 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29,980.0 | $1.6M | 0.03% | -3K | -9.8% | $53.88 | -8.2% |
| 57 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,864.0 | $1.3M | 0.02% | -920.0 | -9.4% | $143.79 | +22.1% |
| 58 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,050.0 | $1.3M | 0.02% | -3K | -31.1% | $180.21 | +7.8% |
| 59 | HST | HOST HOTELS & RESORTS INC | Real Estate | 66,098.0 | $1.3M | 0.02% | -7K | -9.2% | $19.16 | +17.0% |
| 60 | CLSK | CLEANSPARK INC | Technology | 146,690.0 | $1.2M | 0.02% | -10K | -6.2% | $8.51 | +85.2% |
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%