Portfolio (Quarterly)
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K.J. Harrison & Partners Inc
· CIK 0001418359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGRC | MCGRATH RENTCORP | Industrials | 10,000.0 | $1.1M | 0.18% | — | — | $110.28 | +4.8% |
| 122 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,150.0 | $1.1M | 0.18% | -1K | -12.3% | $152.51 | +11.5% |
| 123 | FDX | FEDEX CORP | Industrials | 3,020.0 | $1.1M | 0.18% | — | — | $356.18 | +6.7% |
| 124 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,000.0 | $1.1M | 0.17% | +2K | +33.3% | $133.30 | +40.1% |
| 125 | NKE | NIKE INC | Consumer Cyclical | 20,152.0 | $1.1M | 0.17% | -10K | -33.2% | $52.82 | -20.4% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 10,970.0 | $1.1M | 0.17% | -11K | -50.3% | $96.15 | -9.6% |
| 127 | CAE | CAE INC | Industrials | 40,131.0 | $1.0M | 0.17% | — | — | $25.98 | -1.9% |
| 128 | BCO | BRINKS CO | Industrials | 10,000.0 | $1.0M | 0.17% | — | — | $103.63 | +0.1% |
| 129 | URI | UNITED RENTALS INC | Industrials | 1,400.0 | $1.0M | 0.17% | -100.0 | -6.7% | $728.56 | +33.5% |
| 130 | SHOP | SHOPIFY INC | Technology | 8,527.0 | $1.0M | 0.17% | -16K | -65.2% | $118.42 | -17.7% |
| 131 | — | ENERFLEX LTD | — | 47,919.0 | $1.0M | 0.16% | -68K | -58.7% | $20.88 | — |
| 132 | — | VSE CORP | — | 19,758.0 | $994K | 0.16% | NEW | — | $50.30 | — |
| 133 | EVER | EVERQUOTE INC | Communication Services | 63,900.0 | $985K | 0.16% | +54K | +539.0% | $15.42 | +12.6% |
| 134 | AME | AMETEK INC | Industrials | 4,555.0 | $976K | 0.16% | — | — | $214.36 | +6.3% |
| 135 | SIL | GLOBAL X FDS | — | 10,837.0 | $976K | 0.16% | -250.0 | -2.2% | $90.08 | +1.7% |
| 136 | NTRA | NATERA INC | Healthcare | 4,850.0 | $970K | 0.16% | -4K | -45.2% | $199.99 | -1.5% |
| 137 | ORLA | ORLA MNG LTD NEW | Basic Materials | 60,000.0 | $963K | 0.16% | NEW | — | $16.05 | -7.8% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,938.0 | $953K | 0.16% | -3K | -60.8% | $491.53 | -8.8% |
| 139 | CPNG | COUPANG INC | Consumer Cyclical | 50,300.0 | $950K | 0.16% | NEW | — | $18.88 | -12.1% |
| 140 | BE | BLOOM ENERGY CORP | Industrials | 7,000.0 | $948K | 0.16% | -10K | -58.8% | $135.49 | +103.7% |
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%