Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,055.0 | $356K | 0.01% | NEW | — | $87.73 | -19.4% |
| 242 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,185.0 | $351K | 0.01% | NEW | — | $296.21 | -14.6% |
| 243 | STN | STANTEC INC | Industrials | 3,698.0 | $349K | 0.01% | NEW | — | $94.36 | -18.5% |
| 244 | PLUG | PLUG POWER INC | Industrials | 168,490.0 | $332K | 0.01% | NEW | — | $1.97 | +68.0% |
| 245 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 12,799.0 | $330K | 0.01% | NEW | — | $25.81 | -13.1% |
| 246 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 11,425.0 | $330K | 0.01% | NEW | — | $28.85 | +94.9% |
| 247 | — | CLEARWAY ENERGY INC | — | 9,665.0 | $304K | 0.01% | NEW | — | $31.42 | — |
| 248 | ENPH | ENPHASE ENERGY INC | Energy | 7,661.0 | $246K | 0.00% | NEW | — | $32.05 | +94.5% |
| 249 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 39,794.0 | $225K | 0.00% | NEW | — | $5.65 | -1.8% |
| 250 | — | BITFARMS LTD | — | 90,258.0 | $212K | 0.00% | NEW | — | $2.35 | — |
| 251 | BTBT | BIT DIGITAL INC | Financial Services | 50,443.0 | $95K | 0.00% | NEW | — | $1.89 | +2.6% |
| 252 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 35,893.0 | $93K | 0.00% | NEW | — | $2.58 | +49.3% |
| 253 | — | DEFI TECHNOLOGIES INC | — | 66,303.0 | $51K | 0.00% | NEW | — | $0.77 | — |
| 254 | — | ALT5 SIGMA CORP | — | 14,230.0 | $16K | — | NEW | — | $1.10 | — |
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
33.4%
Healthcare
27.6%
Financial Services
10.3%
Communication Services
9.2%
Consumer Cyclical
8.9%
Energy
3.7%
Consumer Defensive
2.6%
Industrials
1.6%
Utilities
1.1%
Basic Materials
1.0%