Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTBT | BIT DIGITAL INC | Financial Services | 38,340.0 | $50K | 0.00% | -12K | -24.0% | $1.31 | +48.1% |
| 102 | — | DEFI TECHNOLOGIES INC | — | 38,071.0 | $22K | — | -28K | -42.6% | $0.57 | — |
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%