Portfolio (Quarterly)
Guide ↗
Harvest Investment Services, LLC
· CIK 0001591097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 55,573.0 | $2.4M | 0.44% | -2K | -3.4% | $43.59 | -0.8% |
| 62 | ATRO | ASTRONICS CORP | Industrials | 36,143.0 | $2.4M | 0.44% | +22K | +153.0% | $66.73 | +19.7% |
| 63 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 60,610.0 | $2.4M | 0.44% | +2K | +3.5% | $39.43 | +4.9% |
| 64 | CIEN | CIENA CORP | Technology | 5,848.0 | $2.3M | 0.41% | +2K | +36.2% | $388.23 | +51.3% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 2,434.0 | $2.2M | 0.41% | -165.0 | -6.3% | $920.03 | +13.2% |
| 66 | ALMS | ALUMIS INC | Healthcare | 99,850.0 | $2.2M | 0.40% | NEW | — | $22.03 | +0.6% |
| 67 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 39,337.0 | $2.1M | 0.39% | NEW | — | $54.63 | +0.3% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 8,377.0 | $2.1M | 0.38% | -107.0 | -1.3% | $250.58 | +26.0% |
| 69 | ANGX | ANGEL STUDIOS INC | Communication Services | 684,939.0 | $2.1M | 0.38% | +40K | +6.2% | $3.05 | -14.1% |
| 70 | STOK | STOKE THERAPEUTICS INC | Healthcare | 62,838.0 | $2.0M | 0.37% | +24K | +63.9% | $32.56 | -6.9% |
| 71 | BE | BLOOM ENERGY CORP | Industrials | 15,027.0 | $2.0M | 0.37% | NEW | — | $135.49 | +127.2% |
| 72 | COGT | COGENT BIOSCIENCES INC | Healthcare | 50,889.0 | $2.0M | 0.36% | +20K | +65.6% | $38.49 | -15.4% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 6,783.0 | $2.0M | 0.36% | -68.0 | -1.0% | $287.58 | +34.8% |
| 74 | IVW | ISHARES TR | — | 16,917.0 | $1.9M | 0.35% | — | — | $113.11 | +20.8% |
| 75 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,113.0 | $1.9M | 0.35% | +1K | +8.9% | $110.78 | +12.5% |
| 76 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 59,822.0 | $1.9M | 0.34% | +31K | +107.5% | $31.46 | +12.1% |
| 77 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 87,366.0 | $1.9M | 0.34% | NEW | — | $21.48 | -7.4% |
| 78 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 115,291.0 | $1.9M | 0.34% | -3K | -2.7% | $16.17 | +2.7% |
| 79 | MSFT | MICROSOFT CORP | Technology | 4,978.0 | $1.8M | 0.34% | -56.0 | -1.1% | $370.22 | +13.2% |
| 80 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 44,442.0 | $1.8M | 0.33% | -3K | -5.4% | $40.57 | +0.3% |
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%