Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APLD | APPLIED DIGITAL CORP | Technology | 31,505.0 | $748K | 0.14% | NEW | — | $23.74 | +102.3% |
| 22 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,010.0 | $666K | 0.12% | NEW | — | $33.28 | +44.5% |
| 23 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,762.0 | $612K | 0.11% | NEW | — | $62.70 | +20.5% |
| 24 | PBF | PBF ENERGY INC | Energy | 12,220.0 | $582K | 0.11% | NEW | — | $47.62 | -18.0% |
| 25 | OIS | OIL STS INTL INC | Energy | 48,320.0 | $562K | 0.10% | NEW | — | $11.64 | -23.7% |
| 26 | ACMR | ACM RESH INC | Technology | 14,182.0 | $558K | 0.10% | NEW | — | $39.35 | +81.9% |
| 27 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 9,756.0 | $555K | 0.10% | NEW | — | $56.88 | -9.3% |
| 28 | EZPW | EZCORP INC | Financial Services | 21,147.0 | $537K | 0.10% | NEW | — | $25.38 | +31.8% |
| 29 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 25,376.0 | $531K | 0.10% | NEW | — | $20.92 | +0.8% |
| 30 | HLF | HERBALIFE LTD | Consumer Defensive | 34,993.0 | $515K | 0.09% | NEW | — | $14.72 | -13.8% |
| 31 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 35,016.0 | $514K | 0.09% | NEW | — | $14.69 | +39.8% |
| 32 | VAL | VALARIS LTD | Energy | 5,033.0 | $493K | 0.09% | NEW | — | $98.04 | +11.8% |
| 33 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 14,818.0 | $476K | 0.09% | NEW | — | $32.12 | +16.3% |
| 34 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 87,652.0 | $464K | 0.09% | NEW | — | $5.29 | -63.5% |
| 35 | SD | SANDRIDGE ENERGY INC | Energy | 28,417.0 | $463K | 0.09% | NEW | — | $16.31 | -4.8% |
| 36 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,193.0 | $460K | 0.08% | NEW | — | $74.26 | -5.4% |
| 37 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 47,404.0 | $426K | 0.08% | NEW | — | $8.98 | -13.6% |
| 38 | COHR | COHERENT CORP | Technology | 1,492.0 | $355K | 0.07% | NEW | — | $238.21 | +58.7% |
| 39 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 6,873.0 | $349K | 0.06% | NEW | — | $50.71 | +0.1% |
| 40 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 19,535.0 | $321K | 0.06% | NEW | — | $16.45 | +14.8% |
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
20.2%
Financial Services
17.1%
Healthcare
9.8%
Consumer Defensive
8.6%
Basic Materials
8.5%
Consumer Cyclical
4.8%
Energy
3.0%
Communication Services
2.2%
Real Estate
1.5%