Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BTG | B2GOLD CORP | Basic Materials | 470,247.0 | $2.1M | 0.04% | +50K | +11.8% | $4.54 | +2.1% |
| 182 | EQNR | EQUINOR ASA | Energy | 50,439.0 | $2.1M | 0.04% | -27K | -34.6% | $42.20 | -8.4% |
| 183 | BLSH | BULLISH | Technology | 58,799.0 | $2.1M | 0.04% | +6K | +11.9% | $35.73 | +0.6% |
| 184 | — | VIKING HOLDINGS LTD | — | 28,168.0 | $2.1M | 0.03% | -2K | -7.9% | $73.48 | — |
| 185 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 53,663.0 | $1.8M | 0.03% | -6K | -10.4% | $34.34 | -7.7% |
| 186 | LUV | SOUTHWEST AIRLS CO | Industrials | 48,728.0 | $1.8M | 0.03% | -5K | -9.3% | $37.57 | +8.5% |
| 187 | MARA | MARA HOLDINGS INC | Financial Services | 201,430.0 | $1.6M | 0.03% | -15K | -6.9% | $8.16 | +66.1% |
| 188 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29,980.0 | $1.6M | 0.03% | -3K | -9.8% | $53.88 | -8.2% |
| 189 | CNI | CANADIAN NATL RY CO | Industrials | 14,772.0 | $1.5M | 0.03% | +4K | +40.1% | $102.93 | +10.9% |
| 190 | FNV | FRANCO NEV CORP | Basic Materials | 5,988.0 | $1.5M | 0.02% | +94.0 | +1.6% | $247.61 | -8.8% |
| 191 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,864.0 | $1.3M | 0.02% | -920.0 | -9.4% | $143.79 | +22.1% |
| 192 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,050.0 | $1.3M | 0.02% | -3K | -31.1% | $180.21 | +7.8% |
| 193 | HST | HOST HOTELS & RESORTS INC | Real Estate | 66,098.0 | $1.3M | 0.02% | -7K | -9.2% | $19.16 | +17.0% |
| 194 | CLSK | CLEANSPARK INC | Technology | 146,690.0 | $1.2M | 0.02% | -10K | -6.2% | $8.51 | +85.2% |
| 195 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | Technology | 139,982.0 | $1.2M | 0.02% | +30K | +27.0% | $8.65 | +72.5% |
| 196 | GTY | GETTY RLTY CORP NEW | Real Estate | 37,993.0 | $1.2M | 0.02% | -13K | -24.9% | $31.80 | +5.1% |
| 197 | REGCO | REGENCY CTRS CORP | Real Estate | 15,951.0 | $1.2M | 0.02% | -9K | -35.2% | $75.66 | -69.8% |
| 198 | WCN | WASTE CONNECTIONS INC | Industrials | 7,056.0 | $1.1M | 0.02% | -2K | -21.2% | $162.48 | -3.4% |
| 199 | AMT | AMERICAN TOWER CORP | Real Estate | 6,365.0 | $1.1M | 0.02% | -4K | -35.6% | $172.58 | +6.5% |
| 200 | PLD | PROLOGIS INC. | Real Estate | 8,115.0 | $1.1M | 0.02% | -3K | -26.1% | $132.18 | +9.5% |
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%