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 | — | RB GLOBAL INC | — | 5,222.0 | $501K | 0.01% | +232.0 | +4.7% | $95.90 | — |
| 222 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 18,158.0 | $480K | 0.01% | -1K | -5.8% | $26.43 | +5.6% |
| 223 | CPA | COPA HOLDINGS SA | Industrials | 4,124.0 | $469K | 0.01% | -256.0 | -5.8% | $113.61 | +20.6% |
| 224 | — | HUT 8 CORP | — | 51,492.0 | $460K | 0.01% | -5K | -8.9% | $8.93 | — |
| 225 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,573.0 | $458K | 0.01% | -214.0 | -5.7% | $128.32 | -1.1% |
| 226 | NXT | NEXTPOWER INC CLASS A | Technology | 3,787.0 | $457K | 0.01% | NEW | — | $120.55 | +0.4% |
| 227 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 8,399.0 | $448K | 0.01% | -513.0 | -5.8% | $53.36 | -1.7% |
| 228 | HIW | HIGHWOODS PPTYS INC | Real Estate | 20,915.0 | $448K | 0.01% | -11K | -35.1% | $21.41 | +19.3% |
| 229 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,150.0 | $423K | 0.01% | -1K | -21.0% | $82.18 | -3.1% |
| 230 | ALK | ALASKA AIR GROUP INC | Industrials | 11,402.0 | $419K | 0.01% | -2K | -13.8% | $36.78 | +11.7% |
| 231 | CCI | CROWN CASTLE INC | Real Estate | 5,133.0 | $417K | 0.01% | -3K | -35.5% | $81.31 | +13.2% |
| 232 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,881.0 | $407K | 0.01% | NEW | — | $69.19 | -6.2% |
| 233 | PLUG | PLUG PWR INC | Industrials | 177,093.0 | $400K | 0.01% | +9K | +5.1% | $2.26 | +46.5% |
| 234 | ENS | ENERSYS | Industrials | 2,254.0 | $392K | 0.01% | -1K | -34.6% | $173.72 | +37.5% |
| 235 | SKYW | SKYWEST INC | Industrials | 4,189.0 | $385K | 0.01% | -255.0 | -5.7% | $91.83 | -9.3% |
| 236 | ENPH | ENPHASE ENERGY INC | Energy | 9,842.0 | $372K | 0.01% | +2K | +28.5% | $37.81 | +64.9% |
| 237 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,511.0 | $366K | 0.01% | +326.0 | +27.5% | $242.39 | +4.4% |
| 238 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,221.0 | $360K | 0.01% | -143.0 | -4.2% | $111.92 | +19.6% |
| 239 | MA | MASTERCARD INCORPORATED | Financial Services | 695.0 | $347K | 0.01% | +39.0 | +6.0% | $499.66 | -0.0% |
| 240 | WIT | WIPRO LTD | Technology | 161,949.0 | $343K | 0.01% | +30K | +22.5% | $2.12 | -7.1% |
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
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%