Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COGT | COGENT BIOSCIENCES INC | Healthcare | 50,889.0 | $2.0M | 0.36% | +20K | +65.6% | $38.49 | -15.5% |
| 42 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,113.0 | $1.9M | 0.35% | +1K | +8.9% | $110.78 | -4.6% |
| 43 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 59,822.0 | $1.9M | 0.34% | +31K | +107.5% | $31.46 | +14.5% |
| 44 | KLAC | KLA CORP | Technology | 1,084.0 | $1.6M | 0.29% | +37.0 | +3.5% | $1472.41 | -88.6% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,263.0 | $1.5M | 0.28% | +239.0 | +3.4% | $208.27 | +18.1% |
| 46 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 58,045.0 | $1.5M | 0.28% | +861.0 | +1.5% | $25.90 | -36.5% |
| 47 | CIFR | CIPHER DIGITAL INC | Financial Services | 114,422.0 | $1.5M | 0.27% | +44K | +62.2% | $12.87 | +29.9% |
| 48 | WMB | WILLIAMS COS INC | Energy | 19,016.0 | $1.4M | 0.25% | +12K | +154.4% | $72.78 | -2.6% |
| 49 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,036.0 | $1.3M | 0.24% | +356.0 | +4.6% | $166.07 | -7.6% |
| 50 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 49,327.0 | $1.3M | 0.24% | +2K | +4.4% | $26.27 | +7.9% |
| 51 | PII | POLARIS INC | Consumer Cyclical | 22,376.0 | $1.2M | 0.22% | +8K | +54.0% | $54.50 | +1.4% |
| 52 | CAIE | CALAMOS ETF TR | — | 46,289.0 | $1.2M | 0.21% | +17K | +57.3% | $25.14 | +4.4% |
| 53 | DAN | DANA INC | Consumer Cyclical | 32,254.0 | $1.1M | 0.20% | +23K | +251.0% | $33.65 | -11.0% |
| 54 | RGTI | RIGETTI COMPUTING INC | Technology | 76,611.0 | $1.1M | 0.20% | +27K | +55.0% | $14.04 | +5.3% |
| 55 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 38,064.0 | $973K | 0.18% | +901.0 | +2.4% | $25.55 | +10.5% |
| 56 | — | GLOO HOLDINGS INC | — | 201,273.0 | $968K | 0.18% | +98K | +95.8% | $4.81 | — |
| 57 | SMDV | PROSHARES TR | — | 12,665.0 | $871K | 0.16% | +153.0 | +1.2% | $68.79 | +8.3% |
| 58 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 241,881.0 | $849K | 0.15% | +222K | +1099.2% | $3.51 | +18.8% |
| 59 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 15,121.0 | $845K | 0.15% | +255.0 | +1.7% | $55.85 | +11.0% |
| 60 | SSO | PROSHARES TR | — | 15,892.0 | $824K | 0.15% | +142.0 | +0.9% | $51.88 | +30.6% |
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
23.9%
Industrials
20.3%
Financial Services
17.1%
Healthcare
9.8%
Consumer Defensive
8.6%
Basic Materials
8.5%
Consumer Cyclical
4.8%
Energy
3.1%
Communication Services
1.9%
Real Estate
1.5%