Portfolio (Quarterly)
Guide ↗
Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OILK | PROSHARES TR | — | 574,511.0 | $31.1M | 1.32% | NEW | — | $54.10 | +8.3% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 119,228.0 | $7.3M | 0.31% | NEW | — | $61.23 | -3.4% |
| 3 | NTES | NetEase Inc | Technology | 39,000.0 | $4.4M | 0.19% | NEW | — | $111.95 | +2.1% |
| 4 | LMT | Lockheed Martin Corp | Industrials | 2,985.0 | $1.8M | 0.08% | NEW | — | $604.36 | -13.5% |
| 5 | — | Iridium Communications Inc | — | 24,198.0 | $671K | 0.03% | NEW | — | $27.73 | — |
| 6 | MOS | Mosaic Co/The | Basic Materials | 24,460.0 | $623K | 0.03% | NEW | — | $25.47 | -13.9% |
| 7 | TRGP | Targa Resources Corp | Energy | 1,854.0 | $465K | 0.02% | NEW | — | $250.81 | +7.9% |
| 8 | NVS | NOVARTIS AG | Healthcare | 2,900.0 | $443K | 0.02% | NEW | — | $152.76 | -0.7% |
| 9 | AKAM | Akamai Technologies Inc | Technology | 3,705.0 | $425K | 0.02% | NEW | — | $114.71 | +27.5% |
| 10 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 5,626.0 | $409K | 0.02% | NEW | — | $72.70 | +6.1% |
| 11 | COP | ConocoPhillips | Energy | 3,064.0 | $404K | 0.02% | NEW | — | $131.85 | -8.6% |
| 12 | THC | Tenet Healthcare Corp | Healthcare | 2,118.0 | $400K | 0.02% | NEW | — | $188.86 | -0.8% |
| 13 | DAR | Darling Ingredients Inc | Consumer Defensive | 6,106.0 | $378K | 0.02% | NEW | — | $61.91 | -6.5% |
| 14 | ITW | Illinois Tool Works Inc | Industrials | 1,319.0 | $343K | 0.01% | NEW | — | $260.05 | -3.9% |
| 15 | DVA | DaVita Inc | Healthcare | 2,115.0 | $325K | 0.01% | NEW | — | $153.66 | +29.3% |
| 16 | POWL | POWELL INDS INC | Industrials | 599.0 | $323K | 0.01% | NEW | — | $539.23 | -49.7% |
| 17 | DELL | Dell Technologies Inc | Technology | 1,872.0 | $307K | 0.01% | NEW | — | $164.00 | +54.2% |
| 18 | — | Corpay Inc | — | 1,048.0 | $305K | 0.01% | NEW | — | $291.03 | — |
| 19 | LSCC | Lattice Semiconductor Corp | Technology | 2,979.0 | $276K | 0.01% | NEW | — | $92.65 | +50.4% |
| 20 | ARKX | ARK ETF TR | — | 8,000.0 | $234K | 0.01% | NEW | — | $29.25 | +17.8% |
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
48.8%
Communication Services
14.0%
Consumer Cyclical
12.9%
Consumer Defensive
6.7%
Financial Services
5.2%
Healthcare
4.9%
Industrials
4.4%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.4%