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 | RKLB | ROCKET LAB CORP | Industrials | 52,005.0 | $3.6M | 0.68% | NEW | — | $69.76 | +92.5% |
| 42 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 103,729.0 | $3.6M | 0.67% | NEW | — | $34.26 | +5.7% |
| 43 | DGRW | WISDOMTREE TR | — | 37,466.0 | $3.4M | 0.63% | NEW | — | $89.43 | +7.3% |
| 44 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 64,988.0 | $3.3M | 0.63% | NEW | — | $51.18 | +5.4% |
| 45 | WWD | WOODWARD INC | Industrials | 10,641.0 | $3.2M | 0.61% | NEW | — | $302.32 | +17.9% |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34,431.0 | $3.1M | 0.59% | NEW | — | $91.21 | +1.2% |
| 47 | FGD | FIRST TR EXCHANGE TRADED FD | — | 103,435.0 | $3.1M | 0.59% | NEW | — | $30.27 | +12.0% |
| 48 | — | CIDARA THERAPEUTICS INC | — | 14,045.0 | $3.1M | 0.58% | NEW | — | $220.89 | — |
| 49 | USFD | US FOODS HLDG CORP | Consumer Defensive | 41,157.0 | $3.1M | 0.58% | NEW | — | $75.32 | +7.7% |
| 50 | OSIS | OSI SYSTEMS INC | Technology | 11,989.0 | $3.1M | 0.58% | NEW | — | $255.06 | -18.5% |
| 51 | — | SIRIUSPOINT LTD | — | 138,551.0 | $3.0M | 0.57% | NEW | — | $21.89 | — |
| 52 | ANGX | ANGEL STUDIOS INC | Communication Services | 644,703.0 | $3.0M | 0.57% | NEW | — | $4.67 | -43.9% |
| 53 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 81,882.0 | $2.9M | 0.55% | NEW | — | $35.81 | +10.4% |
| 54 | WELL | WELLTOWER INC | Real Estate | 15,792.0 | $2.9M | 0.55% | NEW | — | $185.61 | +17.8% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 16,767.0 | $2.9M | 0.55% | NEW | — | $172.27 | +166.8% |
| 56 | HCI | HCI GROUP INC | Financial Services | 14,755.0 | $2.8M | 0.53% | NEW | — | $191.69 | -17.3% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 2,599.0 | $2.8M | 0.53% | NEW | — | $1074.48 | -3.1% |
| 58 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 114,900.0 | $2.8M | 0.52% | NEW | — | $24.15 | +94.0% |
| 59 | HL | HECLA MNG CO | Basic Materials | 143,393.0 | $2.8M | 0.52% | NEW | — | $19.19 | -9.8% |
| 60 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 57,539.0 | $2.6M | 0.48% | NEW | — | $44.32 | -2.4% |
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%