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 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 18,158.0 | $480K | 0.01% | -1K | -5.8% | $26.43 | +5.6% |
| 82 | CPA | COPA HOLDINGS SA | Industrials | 4,124.0 | $469K | 0.01% | -256.0 | -5.8% | $113.61 | +20.6% |
| 83 | — | HUT 8 CORP | — | 51,492.0 | $460K | 0.01% | -5K | -8.9% | $8.93 | — |
| 84 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,573.0 | $458K | 0.01% | -214.0 | -5.7% | $128.32 | -1.1% |
| 85 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 8,399.0 | $448K | 0.01% | -513.0 | -5.8% | $53.36 | -1.7% |
| 86 | HIW | HIGHWOODS PPTYS INC | Real Estate | 20,915.0 | $448K | 0.01% | -11K | -35.1% | $21.41 | +19.3% |
| 87 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,150.0 | $423K | 0.01% | -1K | -21.0% | $82.18 | -3.1% |
| 88 | ALK | ALASKA AIR GROUP INC | Industrials | 11,402.0 | $419K | 0.01% | -2K | -13.8% | $36.78 | +11.7% |
| 89 | CCI | CROWN CASTLE INC | Real Estate | 5,133.0 | $417K | 0.01% | -3K | -35.5% | $81.31 | +13.2% |
| 90 | ENS | ENERSYS | Industrials | 2,254.0 | $392K | 0.01% | -1K | -34.6% | $173.72 | +37.5% |
| 91 | SKYW | SKYWEST INC | Industrials | 4,189.0 | $385K | 0.01% | -255.0 | -5.7% | $91.83 | -9.3% |
| 92 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,221.0 | $360K | 0.01% | -143.0 | -4.2% | $111.92 | +19.6% |
| 93 | INTC | INTEL CORP | Technology | 7,514.0 | $332K | 0.01% | -3K | -26.2% | $44.13 | +168.5% |
| 94 | FSLR | FIRST SOLAR INC | Energy | 1,619.0 | $319K | 0.01% | -130.0 | -7.4% | $197.26 | +26.2% |
| 95 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,382.0 | $296K | 0.01% | -4K | -35.5% | $46.42 | +3.1% |
| 96 | RUN | SUNRUN INC | Energy | 20,438.0 | $277K | 0.01% | -9K | -30.3% | $13.56 | +1.0% |
| 97 | FLNC | FLUENCE ENERGY INC | Utilities | 17,252.0 | $237K | 0.00% | -17K | -49.8% | $13.76 | +46.7% |
| 98 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 25,529.0 | $127K | 0.00% | -24K | -48.4% | $4.96 | +64.7% |
| 99 | — | BITFARMS LTD | — | 62,331.0 | $122K | 0.00% | -28K | -30.9% | $1.96 | — |
| 100 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 32,137.0 | $60K | 0.00% | -4K | -10.5% | $1.87 | +106.0% |
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%