Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INFY | INFOSYS LTD | Technology | 25,042.0 | $338K | 0.01% | +5K | +24.6% | $13.51 | -6.4% |
| 242 | DQ | DAQO NEW ENERGY CORP SPNSRD | Technology | 15,682.0 | $334K | 0.01% | +781.0 | +5.2% | $21.27 | -15.6% |
| 243 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 72,578.0 | $332K | 0.01% | +33K | +82.4% | $4.58 | +21.2% |
| 244 | INTC | INTEL CORP | Technology | 7,514.0 | $332K | 0.01% | -3K | -26.2% | $44.13 | +168.5% |
| 245 | FSLR | FIRST SOLAR INC | Energy | 1,619.0 | $319K | 0.01% | -130.0 | -7.4% | $197.26 | +26.2% |
| 246 | SAP | SAP SE | Technology | 1,762.0 | $302K | 0.01% | +269.0 | +18.0% | $171.21 | +5.1% |
| 247 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,382.0 | $296K | 0.01% | -4K | -35.5% | $46.42 | +3.1% |
| 248 | RUN | SUNRUN INC | Energy | 20,438.0 | $277K | 0.01% | -9K | -30.3% | $13.56 | +1.0% |
| 249 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 41,554.0 | $273K | 0.01% | NEW | — | $6.58 | +47.1% |
| 250 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 37,355.0 | $270K | 0.00% | NEW | — | $7.23 | +13.4% |
| 251 | CSIQ | CANADIAN SOLAR INC | Energy | 19,039.0 | $264K | 0.00% | NEW | — | $13.85 | +30.7% |
| 252 | TE | T1 ENERGY INC | Industrials | 57,070.0 | $251K | 0.00% | NEW | — | $4.39 | +98.2% |
| 253 | FLNC | FLUENCE ENERGY INC | Utilities | 17,252.0 | $237K | 0.00% | -17K | -49.8% | $13.76 | +46.7% |
| 254 | FOUR | SHIFT4 PMTS INC | Technology | 4,711.0 | $206K | 0.00% | NEW | — | $43.73 | -0.5% |
| 255 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 25,529.0 | $127K | 0.00% | -24K | -48.4% | $4.96 | +64.7% |
| 256 | — | BITFARMS LTD | — | 62,331.0 | $122K | 0.00% | -28K | -30.9% | $1.96 | — |
| 257 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 32,137.0 | $60K | 0.00% | -4K | -10.5% | $1.87 | +106.0% |
| 258 | BTBT | BIT DIGITAL INC | Financial Services | 38,340.0 | $50K | 0.00% | -12K | -24.0% | $1.31 | +48.1% |
| 259 | — | ALT5 SIGMA CORP | — | 20,938.0 | $23K | — | +7K | +47.1% | $1.11 | — |
| 260 | — | DEFI TECHNOLOGIES INC | — | 38,071.0 | $22K | — | -28K | -42.6% | $0.57 | — |
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%