Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CANADIAN PACIFIC KANSAS CITY | — | 49,868.0 | $3.7M | 0.06% | NEW | — | $73.62 | — |
| 122 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,642.0 | $3.6M | 0.06% | NEW | — | $283.31 | -5.5% |
| 123 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 92,471.0 | $3.5M | 0.06% | NEW | — | $38.36 | -25.0% |
| 124 | CCL | CARNIVAL CORP | Consumer Cyclical | 109,222.0 | $3.3M | 0.06% | NEW | — | $30.54 | -26.6% |
| 125 | CVE | CENOVUS ENERGY INC | Energy | 192,610.0 | $3.3M | 0.06% | NEW | — | $16.92 | +81.9% |
| 126 | MFC | MANULIFE FINL CORP | Financial Services | 88,024.0 | $3.2M | 0.06% | NEW | — | $36.31 | +20.4% |
| 127 | VICI | VICI PPTYS INC | Real Estate | 113,150.0 | $3.2M | 0.06% | NEW | — | $28.12 | -16.8% |
| 128 | NTR | NUTRIEN LTD | Basic Materials | 51,305.0 | $3.2M | 0.06% | NEW | — | $61.72 | +15.2% |
| 129 | — | BROOKFIELD ASSET MANAGMT LTD | — | 59,880.0 | $3.1M | 0.06% | NEW | — | $52.38 | — |
| 130 | MGA | MAGNA INTL INC | Consumer Cyclical | 58,414.0 | $3.1M | 0.05% | NEW | — | $53.31 | +20.8% |
| 131 | SUI | SUN CMNTYS INC | Real Estate | 24,390.0 | $3.0M | 0.05% | NEW | — | $123.91 | -10.3% |
| 132 | CIFR | CIPHER MINING INC | Financial Services | 194,569.0 | $2.9M | 0.05% | NEW | — | $14.76 | +21.7% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 31,935.0 | $2.6M | 0.04% | NEW | — | $81.71 | -14.9% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,362.0 | $2.6M | 0.04% | NEW | — | $483.67 | +7.9% |
| 135 | RTX | RTX CORPORATION | Industrials | 13,941.0 | $2.6M | 0.04% | NEW | — | $183.40 | +3.2% |
| 136 | ETN | EATON CORP PLC | Industrials | 8,022.0 | $2.6M | 0.04% | NEW | — | $318.51 | +38.8% |
| 137 | AME | AMETEK INC | Industrials | 12,425.0 | $2.6M | 0.04% | NEW | — | $205.31 | +23.0% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 7,530.0 | $2.5M | 0.04% | NEW | — | $336.66 | +0.8% |
| 139 | — | INGERSOLL RAND INC | — | 31,962.0 | $2.5M | 0.04% | NEW | — | $79.22 | — |
| 140 | GE | GE AEROSPACE | Industrials | 8,213.0 | $2.5M | 0.04% | NEW | — | $308.03 | +6.3% |
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%