Portfolio (Quarterly)
Guide ↗
K.J. Harrison & Partners Inc
· CIK 0001418359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDA | MDA SPACE LTD | Technology | 178,800.0 | $4.5M | 0.74% | NEW | — | $25.28 | +18.3% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 40,000.0 | $2.5M | 0.40% | NEW | — | $61.26 | +4.9% |
| 3 | NET | CLOUDFLARE INC | Technology | 10,100.0 | $2.1M | 0.34% | NEW | — | $206.34 | +55.6% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,000.0 | $2.0M | 0.32% | NEW | — | $97.60 | +144.9% |
| 5 | AON | AON PLC | Financial Services | 6,000.0 | $1.9M | 0.32% | NEW | — | $322.78 | -8.2% |
| 6 | SNDK | SANDISK CORP | Technology | 3,001.0 | $1.9M | 0.31% | NEW | — | $635.34 | +173.3% |
| 7 | KWEB | KRANESHARES TRUST | — | 61,480.0 | $1.7M | 0.29% | NEW | — | $28.43 | -12.5% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 10,661.0 | $1.7M | 0.27% | NEW | — | $155.29 | -16.3% |
| 9 | ALB | ALBEMARLE CORP | Basic Materials | 9,070.0 | $1.6M | 0.27% | NEW | — | $179.53 | -37.9% |
| 10 | ETN | EATON CORP PLC | Industrials | 4,505.0 | $1.6M | 0.27% | NEW | — | $357.67 | +18.2% |
| 11 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,000.0 | $1.6M | 0.26% | NEW | — | $522.71 | +3.7% |
| 12 | — | LEIDOS HOLDINGS INC | — | 10,000.0 | $1.6M | 0.26% | NEW | — | $155.52 | — |
| 13 | ORCL | ORACLE CORP | Technology | 9,451.0 | $1.4M | 0.23% | NEW | — | $147.11 | +0.8% |
| 14 | CRK | COMSTOCK RES INC | Energy | 61,600.0 | $1.3M | 0.21% | NEW | — | $21.08 | -38.8% |
| 15 | AXON | AXON ENTERPRISE INC | Industrials | 3,000.0 | $1.3M | 0.21% | NEW | — | $424.69 | +6.0% |
| 16 | HSIC | SCHEIN HENRY INC | Healthcare | 17,000.0 | $1.3M | 0.21% | NEW | — | $73.70 | +15.3% |
| 17 | ILMN | ILLUMINA INC | Healthcare | 10,000.0 | $1.2M | 0.20% | NEW | — | $123.26 | +93.1% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,003.0 | $1.2M | 0.20% | NEW | — | $302.48 | +3.5% |
| 19 | MDT | MEDTRONIC PLC | Healthcare | 13,596.0 | $1.2M | 0.19% | NEW | — | $86.65 | +6.7% |
| 20 | — | BLUE MOON METALS INC | — | 180,000.0 | $1.2M | 0.19% | NEW | — | $6.46 | — |
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
Financial Services
26.1%
Technology
22.6%
Industrials
14.9%
Basic Materials
8.7%
Communication Services
7.3%
Energy
7.2%
Consumer Cyclical
6.4%
Healthcare
4.8%
Consumer Defensive
1.7%
Utilities
0.3%