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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 100,100.0 | $6.0M | 0.10% | -8K | -7.7% | $59.97 | +4.7% |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,513.0 | $5.9M | 0.10% | -2K | -6.8% | $208.09 | +4.2% |
| 23 | C | CITIGROUP INC | Financial Services | 52,180.0 | $5.9M | 0.10% | -4K | -6.7% | $113.41 | +10.4% |
| 24 | MTB | M & T BK CORP | Financial Services | 28,413.0 | $5.9M | 0.10% | -3K | -10.8% | $206.72 | +2.7% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 126,459.0 | $5.8M | 0.10% | -5K | -3.8% | $45.97 | +4.4% |
| 26 | USB | US BANCORP | Financial Services | 110,862.0 | $5.8M | 0.10% | -8K | -6.5% | $52.01 | +4.8% |
| 27 | FITB | FIFTH THIRD BANCORP | Financial Services | 123,053.0 | $5.7M | 0.09% | -11K | -8.4% | $46.46 | +5.8% |
| 28 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 365,076.0 | $5.7M | 0.09% | -6K | -1.8% | $15.65 | +1.3% |
| 29 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 218,166.0 | $5.7M | 0.09% | -19K | -8.2% | $26.12 | +5.4% |
| 30 | CVE | CENOVUS ENERGY INC | Energy | 145,770.0 | $3.9M | 0.06% | -47K | -24.3% | $26.54 | +14.2% |
| 31 | NTR | NUTRIEN LTD | Basic Materials | 49,245.0 | $3.7M | 0.06% | -2K | -4.0% | $75.49 | -7.0% |
| 32 | GEV | GE VERNOVA INC | Utilities | 3,701.0 | $3.2M | 0.05% | -152.0 | -3.9% | $872.90 | +19.6% |
| 33 | — | GALAXY DIGITAL INC. | — | 172,452.0 | $3.2M | 0.05% | -2K | -1.1% | $18.45 | — |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,018.0 | $3.0M | 0.05% | -344.0 | -6.4% | $604.39 | -13.5% |
| 35 | APA | APA CORPORATION | Energy | 70,386.0 | $3.0M | 0.05% | -10K | -12.1% | $42.44 | -9.7% |
| 36 | WULF | TERAWULF INC | Financial Services | 197,878.0 | $2.9M | 0.05% | -7K | -3.2% | $14.43 | +49.9% |
| 37 | UAL | UNITED AIRLS HLDGS INC | Industrials | 30,470.0 | $2.8M | 0.05% | -5K | -13.6% | $92.07 | +6.5% |
| 38 | CCL | CARNIVAL CORP | Consumer Cyclical | 108,339.0 | $2.8M | 0.05% | -883.0 | -0.8% | $25.88 | +1.2% |
| 39 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,911.0 | $2.8M | 0.04% | -731.0 | -5.8% | $230.89 | -5.5% |
| 40 | E | ENI SPA | Energy | 48,499.0 | $2.7M | 0.04% | -3K | -5.2% | $56.61 | -2.6% |
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%