Portfolio (Quarterly)
Guide ↗
Harvest Portfolios Group Inc.
· CIK 0001923739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | CONOCOPHILLIPS | Energy | 19,839.0 | $2.6M | 0.04% | -740.0 | -3.6% | $132.00 | -3.4% |
| 162 | — | TOTALENERGIES SE ACT | — | 28,768.0 | $2.6M | 0.04% | -765.0 | -2.6% | $90.98 | — |
| 163 | SUI | SUN CMNTYS INC | Real Estate | 20,745.0 | $2.6M | 0.04% | -4K | -14.9% | $125.96 | -9.7% |
| 164 | VLO | VALERO ENERGY CORP | Energy | 10,532.0 | $2.6M | 0.04% | -373.0 | -3.4% | $247.08 | +59.2% |
| 165 | BP | BP PLC | Energy | 55,027.0 | $2.6M | 0.04% | +3K | +6.0% | $47.00 | -8.1% |
| 166 | AGI | ALAMOS GOLD INC | Basic Materials | 57,586.0 | $2.6M | 0.04% | +8K | +16.8% | $44.49 | -20.9% |
| 167 | PSX | PHILLIPS 66 | Energy | 13,862.0 | $2.5M | 0.04% | +157.0 | +1.1% | $182.18 | +43.7% |
| 168 | SNY | SANOFI SA | Healthcare | 50,900.0 | $2.5M | 0.04% | +14K | +36.1% | $48.18 | -11.8% |
| 169 | CVX | CHEVRON CORPORATION | Energy | 11,727.0 | $2.4M | 0.04% | +132.0 | +1.1% | $206.90 | -1.5% |
| 170 | RIOT | RIOT PLATFORMS INC | Financial Services | 193,062.0 | $2.4M | 0.04% | -6K | -3.2% | $12.36 | +95.5% |
| 171 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 43,523.0 | $2.4M | 0.04% | -564.0 | -1.3% | $54.70 | -10.9% |
| 172 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 158,657.0 | $2.4M | 0.04% | +19K | +13.4% | $14.96 | +22.7% |
| 173 | PFE | PFIZER INC | Healthcare | 84,300.0 | $2.4M | 0.04% | +12K | +15.8% | $28.08 | -1.1% |
| 174 | EQX | EQUINOX GOLD CORP | Basic Materials | 162,385.0 | $2.3M | 0.04% | +30K | +22.4% | $14.44 | -15.8% |
| 175 | GSK | GSK PLC | Healthcare | 41,500.0 | $2.3M | 0.04% | -6K | -12.1% | $55.19 | -7.5% |
| 176 | IAG | IAMGOLD CORP | Basic Materials | 118,341.0 | $2.2M | 0.04% | -4K | -3.4% | $18.81 | +7.1% |
| 177 | — | ANGLOGOLD ASHANTI PLC | — | 22,636.0 | $2.2M | 0.04% | +2K | +8.4% | $97.36 | — |
| 178 | NEM | NEWMONT CORP | Basic Materials | 20,149.0 | $2.2M | 0.04% | +792.0 | +4.1% | $108.25 | +13.7% |
| 179 | KGC | KINROSS GOLD CORP | Basic Materials | 71,162.0 | $2.2M | 0.04% | +6K | +8.4% | $30.57 | -9.0% |
| 180 | SLB | SLB LIMITED | Energy | 41,818.0 | $2.1M | 0.04% | -12K | -22.4% | $51.39 | +0.7% |
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%