Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ANGLOGOLD ASHANTI PLC | — | 20,883.0 | $1.8M | 0.03% | NEW | — | $85.28 | — |
| 182 | VLO | VALERO ENERGY CORP | Energy | 10,905.0 | $1.8M | 0.03% | NEW | — | $162.79 | +55.9% |
| 183 | PSX | PHILLIPS 66 | Energy | 13,705.0 | $1.8M | 0.03% | NEW | — | $129.04 | +39.0% |
| 184 | CVX | CHEVRON CORP NEW | Energy | 11,595.0 | $1.8M | 0.03% | NEW | — | $152.41 | +25.3% |
| 185 | EOG | EOG RES INC | Energy | 16,741.0 | $1.8M | 0.03% | NEW | — | $105.01 | +33.3% |
| 186 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,879.0 | $1.7M | 0.03% | NEW | — | $175.57 | +4.7% |
| 187 | REGCO | REGENCY CTRS CORP | Real Estate | 24,634.0 | $1.7M | 0.03% | NEW | — | $69.03 | -66.9% |
| 188 | O | REALTY INCOME CORP | Real Estate | 30,027.0 | $1.7M | 0.03% | NEW | — | $56.37 | +10.4% |
| 189 | STAG | STAG INDL INC | Real Estate | 44,932.0 | $1.7M | 0.03% | NEW | — | $36.76 | +4.2% |
| 190 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,229.0 | $1.6M | 0.03% | NEW | — | $154.71 | +25.6% |
| 191 | CLSK | CLEANSPARK INC | Technology | 156,359.0 | $1.6M | 0.03% | NEW | — | $10.12 | +55.7% |
| 192 | WCN | WASTE CONNECTIONS INC | Industrials | 8,955.0 | $1.6M | 0.03% | NEW | — | $175.38 | -10.5% |
| 193 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,784.0 | $1.6M | 0.03% | NEW | — | $160.32 | +9.5% |
| 194 | ADC | AGREE RLTY CORP | Real Estate | 20,670.0 | $1.5M | 0.03% | NEW | — | $72.03 | +5.1% |
| 195 | PLD | PROLOGIS INC. | Real Estate | 10,988.0 | $1.4M | 0.02% | NEW | — | $127.66 | +13.3% |
| 196 | GTY | GETTY RLTY CORP NEW | Real Estate | 50,568.0 | $1.4M | 0.02% | NEW | — | $27.37 | +22.1% |
| 197 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,240.0 | $1.4M | 0.02% | NEW | — | $259.50 | +16.7% |
| 198 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,290.0 | $1.3M | 0.02% | NEW | — | $185.11 | +10.3% |
| 199 | INVH | INVITATION HOMES INC | Real Estate | 48,248.0 | $1.3M | 0.02% | NEW | — | $27.79 | +4.5% |
| 200 | CPT | CAMDEN PPTY TR | Real Estate | 11,911.0 | $1.3M | 0.02% | NEW | — | $110.08 | -3.6% |
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%