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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VSE CORP | — | 19,758.0 | $994K | 0.16% | NEW | — | $50.30 | — |
| 22 | ORLA | ORLA MNG LTD NEW | Basic Materials | 60,000.0 | $963K | 0.16% | NEW | — | $16.05 | -16.3% |
| 23 | CPNG | COUPANG INC | Consumer Cyclical | 50,300.0 | $950K | 0.16% | NEW | — | $18.88 | -14.8% |
| 24 | ONTO | ONTO INNOVATION INC | Technology | 4,000.0 | $820K | 0.14% | NEW | — | $205.07 | +27.4% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 10,000.0 | $820K | 0.14% | NEW | — | $81.95 | +3.8% |
| 26 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,004.0 | $762K | 0.12% | NEW | — | $76.16 | +9.6% |
| 27 | SITM | SITIME CORP | Technology | 2,000.0 | $691K | 0.11% | NEW | — | $345.35 | +120.5% |
| 28 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,000.0 | $664K | 0.11% | NEW | — | $166.07 | -1.0% |
| 29 | RIG | TRANSOCEAN LTD | Energy | 100,000.0 | $663K | 0.11% | NEW | — | $6.63 | +5.1% |
| 30 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,000.0 | $601K | 0.10% | NEW | — | $100.09 | -6.5% |
| 31 | — | SKEENA RES LTD NEW | — | 20,000.0 | $594K | 0.10% | NEW | — | $29.72 | — |
| 32 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,000.0 | $507K | 0.08% | NEW | — | $126.66 | +15.5% |
| 33 | URA | GLOBAL X FDS | — | 10,158.0 | $492K | 0.08% | NEW | — | $48.43 | +2.1% |
| 34 | AGI | ALAMOS GOLD INC | Basic Materials | 9,778.0 | $434K | 0.07% | NEW | — | $44.40 | -8.0% |
| 35 | NTSK | NETSKOPE INC | Technology | 50,000.0 | $424K | 0.07% | NEW | — | $8.49 | +31.9% |
| 36 | OII | OCEANEERING INTL INC | Energy | 11,600.0 | $411K | 0.07% | NEW | — | $35.47 | +6.1% |
| 37 | ILF | ISHARES TR | — | 11,351.0 | $403K | 0.07% | NEW | — | $35.52 | -2.7% |
| 38 | LUNR | INTUITIVE MACHINES INC | Industrials | 20,000.0 | $371K | 0.06% | NEW | — | $18.56 | +95.5% |
| 39 | IWS | ISHARES TR | — | 2,505.0 | $365K | 0.06% | NEW | — | $145.74 | +6.9% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 5,000.0 | $360K | 0.06% | NEW | — | $71.93 | +3.7% |
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
25.9%
Technology
22.0%
Industrials
14.7%
Basic Materials
8.6%
Communication Services
8.5%
Energy
7.2%
Consumer Cyclical
6.4%
Healthcare
4.7%
Consumer Defensive
1.7%
Utilities
0.3%