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 | WDC | WESTERN DIGITAL CORP | Technology | 20,643.0 | $5.6M | 1.02% | +4K | +23.1% | $270.49 | +69.9% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 31,159.0 | $5.4M | 0.99% | +461.0 | +1.5% | $174.40 | +25.9% |
| 23 | VSEC | VSE CORP | Industrials | 28,877.0 | $5.3M | 0.97% | +6K | +27.2% | $184.40 | -7.5% |
| 24 | CW | CURTISS WRIGHT CORP | Industrials | 7,259.0 | $4.9M | 0.90% | — | — | $681.12 | +6.7% |
| 25 | HL | HECLA MINING COMPANY | Basic Materials | 260,281.0 | $4.8M | 0.89% | +117K | +81.5% | $18.63 | -7.1% |
| 26 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 102,182.0 | $4.8M | 0.88% | — | — | $47.03 | +1.4% |
| 27 | WWD | WOODWARD INC | Industrials | 12,842.0 | $4.6M | 0.84% | +2K | +20.7% | $357.92 | -0.4% |
| 28 | AAPL | APPLE INC | Technology | 18,072.0 | $4.6M | 0.84% | -553.0 | -3.0% | $253.80 | +20.2% |
| 29 | — | SIRIUSPOINT LTD | — | 205,307.0 | $4.4M | 0.81% | +67K | +48.2% | $21.54 | — |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,355.0 | $4.3M | 0.79% | -923.0 | -17.5% | $996.44 | +5.4% |
| 31 | AVGO | BROADCOM INC | Technology | 13,930.0 | $4.3M | 0.79% | -194.0 | -1.4% | $309.51 | +33.9% |
| 32 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 48,468.0 | $4.2M | 0.77% | +5K | +10.3% | $86.97 | +4.2% |
| 33 | SNEX | STONEX GROUP INC | Financial Services | 51,461.0 | $4.2M | 0.76% | +12K | +30.2% | $80.65 | +40.0% |
| 34 | AZZ | AZZ INC | Industrials | 32,500.0 | $4.1M | 0.74% | -2K | -6.3% | $125.13 | +9.5% |
| 35 | OSIS | OSI SYSTEMS INC | Technology | 15,231.0 | $4.0M | 0.74% | +3K | +27.0% | $265.51 | -21.7% |
| 36 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 79,643.0 | $4.0M | 0.72% | +15K | +22.6% | $49.72 | +8.5% |
| 37 | RKLB | ROCKET LAB CORP | Industrials | 60,159.0 | $3.9M | 0.71% | +8K | +15.7% | $64.22 | +109.1% |
| 38 | WELL | WELLTOWER INC | Real Estate | 19,154.0 | $3.8M | 0.69% | +3K | +21.3% | $197.71 | +10.6% |
| 39 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 40,382.0 | $3.8M | 0.69% | +546.0 | +1.4% | $93.66 | +20.8% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,631.0 | $3.7M | 0.67% | -3K | -31.6% | $650.36 | +14.2% |
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%