Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ADTRAN HOLDINGS INC | — | 15,058.0 | $131K | 0.03% | NEW | — | $8.69 | — |
| 322 | — | CITY OFFICE REIT INC | — | 16,339.0 | $114K | 0.02% | NEW | — | $6.99 | — |
| 323 | GCMG | GCM GROSVENOR INC | Financial Services | 10,078.0 | $114K | 0.02% | NEW | — | $11.32 | -6.7% |
| 324 | SLDP | SOLID POWER INC | Industrials | 20,254.0 | $86K | 0.02% | NEW | — | $4.25 | -28.0% |
| 325 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 20,170.0 | $68K | 0.01% | NEW | — | $3.37 | +16.3% |
| 326 | NOK | NOKIA CORP | Technology | 10,000.0 | $65K | 0.01% | NEW | — | $6.47 | +139.1% |
| 327 | — | VYNE THERAPEUTICS INC | — | 11,059.0 | $6K | 0.00% | NEW | — | $0.58 | — |
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%