Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,802.0 | $3.1M | 0.05% | +7K | +27.8% | $98.38 | +0.5% |
| 142 | — | INGERSOLL RAND INC | — | 38,834.0 | $3.1M | 0.05% | +7K | +21.5% | $80.12 | — |
| 143 | DE | DEERE & CO | Industrials | 5,512.0 | $3.1M | 0.05% | +112.0 | +2.1% | $563.30 | -5.7% |
| 144 | VICI | VICI PPTYS INC | Real Estate | 113,636.0 | $3.1M | 0.05% | — | — | $27.32 | +4.0% |
| 145 | UNP | UNION PAC CORP | Industrials | 12,773.0 | $3.1M | 0.05% | +2K | +19.3% | $242.62 | +9.6% |
| 146 | GD | GENERAL DYNAMICS CORP | Industrials | 8,982.0 | $3.1M | 0.05% | +1K | +19.3% | $343.22 | -1.3% |
| 147 | TXT | TEXTRON INC | Industrials | 35,062.0 | $3.1M | 0.05% | +7K | +23.6% | $87.56 | +2.2% |
| 148 | URI | UNITED RENTALS INC | Industrials | 4,190.0 | $3.1M | 0.05% | +1K | +36.3% | $728.56 | +28.5% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,018.0 | $3.0M | 0.05% | -344.0 | -6.4% | $604.39 | -13.5% |
| 150 | RSG | REPUBLIC SVCS INC | Industrials | 13,846.0 | $3.0M | 0.05% | +2K | +16.8% | $219.02 | -3.1% |
| 151 | APA | APA CORPORATION | Energy | 70,386.0 | $3.0M | 0.05% | -10K | -12.1% | $42.44 | -9.7% |
| 152 | OXY | OCCIDENTAL PETE CORP | Energy | 44,185.0 | $2.9M | 0.05% | +785.0 | +1.8% | $65.00 | -9.5% |
| 153 | WULF | TERAWULF INC | Financial Services | 197,878.0 | $2.9M | 0.05% | -7K | -3.2% | $14.43 | +49.9% |
| 154 | UAL | UNITED AIRLS HLDGS INC | Industrials | 30,470.0 | $2.8M | 0.05% | -5K | -13.6% | $92.07 | +6.5% |
| 155 | CCL | CARNIVAL CORP | Consumer Cyclical | 108,339.0 | $2.8M | 0.05% | -883.0 | -0.8% | $25.88 | +1.2% |
| 156 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,911.0 | $2.8M | 0.04% | -731.0 | -5.8% | $230.89 | -5.5% |
| 157 | E | ENI SPA | Energy | 48,499.0 | $2.7M | 0.04% | -3K | -5.2% | $56.61 | -2.6% |
| 158 | CIFR | CIPHER DIGITAL INC | Financial Services | 207,576.0 | $2.7M | 0.04% | +13K | +6.7% | $12.87 | +67.2% |
| 159 | OVV | OVINTIV INC | Energy | 44,615.0 | $2.6M | 0.04% | -5K | -9.2% | $59.36 | -0.8% |
| 160 | EOG | EOG RES INC | Energy | 18,248.0 | $2.6M | 0.04% | +2K | +9.0% | $144.57 | -3.2% |
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%