Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | B | BARRICK MNG CORP | Basic Materials | 151,070.0 | $6.2M | 0.10% | +107K | +243.5% | $40.87 | +0.9% |
| 82 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,073.0 | $5.8M | 0.10% | +90.0 | +3.0% | $1884.66 | +5.6% |
| 83 | FTS | FORTIS INC | Utilities | 95,598.0 | $5.3M | 0.09% | +10K | +11.3% | $55.79 | +0.8% |
| 84 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 83,544.0 | $5.2M | 0.09% | +14K | +20.7% | $62.65 | +16.6% |
| 85 | IREN | IREN LIMITED | Financial Services | 143,764.0 | $4.9M | 0.08% | +17K | +13.0% | $34.28 | +69.4% |
| 86 | — | CANADIAN PACIFIC KANSAS CITY | — | 62,506.0 | $4.9M | 0.08% | +13K | +25.3% | $78.69 | — |
| 87 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 59,368.0 | $4.4M | 0.07% | +2K | +4.3% | $74.00 | +3.4% |
| 88 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 105,648.0 | $4.2M | 0.07% | +13K | +14.2% | $39.85 | -5.6% |
| 89 | CDE | COEUR MNG INC | Basic Materials | 223,483.0 | $4.2M | 0.07% | +107K | +92.1% | $18.77 | -5.0% |
| 90 | MGA | MAGNA INTL INC | Consumer Cyclical | 70,046.0 | $3.9M | 0.07% | +12K | +19.9% | $55.85 | +13.0% |
| 91 | GE | GE AEROSPACE | Industrials | 13,652.0 | $3.9M | 0.06% | +5K | +66.2% | $283.77 | +6.3% |
| 92 | — | BROOKFIELD ASSET MANAGMT LTD | — | 84,348.0 | $3.8M | 0.06% | +24K | +40.9% | $44.46 | — |
| 93 | MFC | MANULIFE FINL CORP | Financial Services | 107,492.0 | $3.7M | 0.06% | +19K | +22.1% | $34.45 | +13.3% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 18,845.0 | $3.2M | 0.05% | +3K | +19.4% | $169.66 | -7.9% |
| 95 | AME | AMETEK INC | Industrials | 14,845.0 | $3.2M | 0.05% | +2K | +19.5% | $214.36 | +4.1% |
| 96 | ETN | EATON CORP PLC | Industrials | 8,864.0 | $3.2M | 0.05% | +842.0 | +10.5% | $357.67 | +6.7% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 3,525.0 | $3.2M | 0.05% | +672.0 | +23.6% | $895.24 | -4.0% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 43,707.0 | $3.1M | 0.05% | +12K | +36.9% | $71.93 | +3.7% |
| 99 | RTX | RTX CORPORATION | Industrials | 16,229.0 | $3.1M | 0.05% | +2K | +16.4% | $192.90 | -9.4% |
| 100 | FAST | FASTENAL CO | Industrials | 67,457.0 | $3.1M | 0.05% | +8K | +12.7% | $46.40 | -6.2% |
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
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%