Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 68,723.0 | $1.7M | 0.32% | NEW | — | $25.00 | -45.3% |
| 82 | CCB | COASTAL FINL CORP WA | Financial Services | 14,607.0 | $1.7M | 0.32% | NEW | — | $114.59 | -39.2% |
| 83 | IVV | ISHARES TR | — | 2,381.0 | $1.6M | 0.31% | NEW | — | $684.94 | +9.4% |
| 84 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,024.0 | $1.6M | 0.31% | NEW | — | $230.84 | +15.4% |
| 85 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 18,439.0 | $1.6M | 0.30% | NEW | — | $87.42 | -23.3% |
| 86 | VST | VISTRA CORP | Utilities | 9,869.0 | $1.6M | 0.30% | NEW | — | $161.32 | -3.1% |
| 87 | FPE | FIRST TR EXCH TRADED FD III | — | 86,881.0 | $1.6M | 0.30% | NEW | — | $18.22 | -1.6% |
| 88 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,709.0 | $1.5M | 0.29% | NEW | — | $98.32 | +27.2% |
| 89 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 31,473.0 | $1.5M | 0.29% | NEW | — | $48.99 | +5.9% |
| 90 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 57,184.0 | $1.5M | 0.28% | NEW | — | $25.82 | -33.7% |
| 91 | GH | GUARDANT HEALTH INC | Healthcare | 14,417.0 | $1.5M | 0.28% | NEW | — | $102.14 | +16.5% |
| 92 | FSK | FS KKR CAP CORP | Financial Services | 96,485.0 | $1.4M | 0.27% | NEW | — | $14.81 | -27.2% |
| 93 | VRT | VERTIV HOLDINGS CO | Industrials | 8,484.0 | $1.4M | 0.26% | NEW | — | $162.01 | +102.1% |
| 94 | SNOW | SNOWFLAKE INC | Technology | 6,182.0 | $1.4M | 0.26% | NEW | — | $219.36 | -21.5% |
| 95 | BIBL | NORTHERN LTS FD TR IV | — | 29,912.0 | $1.3M | 0.26% | NEW | — | $45.13 | +18.8% |
| 96 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 33,286.0 | $1.3M | 0.25% | NEW | — | $40.40 | +31.1% |
| 97 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 29,759.0 | $1.3M | 0.25% | NEW | — | $44.29 | +4.5% |
| 98 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 27,845.0 | $1.3M | 0.25% | NEW | — | $47.06 | +6.7% |
| 99 | ABBV | ABBVIE INC | Healthcare | 5,708.0 | $1.3M | 0.25% | NEW | — | $228.50 | -5.6% |
| 100 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 31,442.0 | $1.3M | 0.24% | NEW | — | $41.30 | +6.0% |
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
26.3%
Financial Services
21.7%
Industrials
20.1%
Healthcare
10.2%
Consumer Defensive
7.0%
Consumer Cyclical
5.3%
Basic Materials
3.1%
Communication Services
2.3%
Real Estate
1.7%
Energy
1.4%