Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 134,723.0 | $62.1M | 1.02% | +26K | +24.2% | $460.99 | -4.6% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 185,204.0 | $60.9M | 1.00% | +21K | +12.7% | $328.59 | -2.2% |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 200,192.0 | $58.6M | 0.97% | +18K | +10.0% | $292.75 | +33.2% |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 308,670.0 | $58.5M | 0.97% | +29K | +10.4% | $189.60 | -8.6% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 118,447.0 | $58.2M | 0.96% | +11K | +10.1% | $491.53 | -8.1% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 916,981.0 | $57.5M | 0.95% | +320K | +53.5% | $62.75 | -8.9% |
| 27 | A | AGILENT TECHNOLOGIES INC | Healthcare | 504,019.0 | $57.4M | 0.95% | +96K | +23.6% | $113.98 | +0.7% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 662,264.0 | $57.4M | 0.95% | +18K | +2.8% | $86.65 | -9.8% |
| 29 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 582,048.0 | $55.5M | 0.92% | +46K | +8.7% | $95.41 | +20.4% |
| 30 | ORCL | ORACLE CORP | Technology | 342,511.0 | $50.4M | 0.83% | +154K | +82.1% | $147.11 | +29.0% |
| 31 | RDDT | REDDIT INC | Communication Services | 335,685.0 | $45.2M | 0.75% | +111K | +49.1% | $134.65 | +9.0% |
| 32 | ENB | ENBRIDGE INC | Energy | 761,193.0 | $41.3M | 0.68% | +128K | +20.1% | $54.21 | +6.6% |
| 33 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,544,116.0 | $40.4M | 0.67% | +844K | +49.6% | $15.88 | -1.2% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 991,429.0 | $38.1M | 0.63% | +132K | +15.3% | $38.42 | +14.5% |
| 35 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 187,461.0 | $38.1M | 0.63% | +50K | +36.5% | $202.98 | -12.4% |
| 36 | HOOD | ROBINHOOD MKTS INC | Financial Services | 535,674.0 | $37.1M | 0.61% | +171K | +47.0% | $69.30 | +9.6% |
| 37 | CCJ | CAMECO CORP | Energy | 330,678.0 | $36.0M | 0.59% | +104K | +45.9% | $108.75 | -3.1% |
| 38 | BCE | BCE INC | Communication Services | 1,401,984.0 | $35.4M | 0.58% | +295K | +26.6% | $25.23 | -3.3% |
| 39 | RY | ROYAL BK CDA | Financial Services | 210,546.0 | $34.0M | 0.56% | +72K | +52.0% | $161.66 | +15.8% |
| 40 | TD | TORONTO DOMINION BK ONT | Financial Services | 355,336.0 | $33.2M | 0.55% | +103K | +41.0% | $93.39 | +17.3% |
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
32.7%
Healthcare
27.4%
Financial Services
9.8%
Communication Services
9.3%
Consumer Cyclical
8.2%
Energy
4.9%
Consumer Defensive
3.0%
Industrials
1.7%
Basic Materials
1.3%
Utilities
1.3%