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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHW | Charles Schwab Corp/The | Financial Services | 11,868.0 | $1.2M | 0.04% | NEW | — | $99.93 | +2.9% |
| 182 | PWR | Quanta Services Inc | Industrials | 2,776.0 | $1.2M | 0.04% | NEW | — | $421.83 | +53.8% |
| 183 | NET | Cloudflare Inc | Technology | 5,824.0 | $1.1M | 0.04% | NEW | — | $197.12 | +38.5% |
| 184 | WAB | Westinghouse Air Brake Technol | Industrials | 5,929.0 | $1.1M | 0.04% | NEW | — | $190.42 | +37.6% |
| 185 | XPEV | XPeng Inc | Consumer Cyclical | 88,500.0 | $1.1M | 0.04% | NEW | — | $12.49 | +7.0% |
| 186 | ENVA | ENOVA INTL INC | Financial Services | 6,752.0 | $1.1M | 0.04% | NEW | — | $156.84 | +50.3% |
| 187 | WIX | Wix.com Ltd | Technology | 4,842.0 | $1.0M | 0.04% | NEW | — | $214.37 | -75.4% |
| 188 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,035.0 | $1.0M | 0.04% | NEW | — | $200.00 | +8.8% |
| 189 | UNM | Unum Group | Financial Services | 13,185.0 | $963K | 0.04% | NEW | — | $73.04 | +21.1% |
| 190 | VTR | VENTAS INC | Real Estate | 14,335.0 | $958K | 0.04% | NEW | — | $66.83 | +38.3% |
| 191 | EXPD | Expeditors International of Wa | Industrials | 6,374.0 | $950K | 0.04% | NEW | — | $149.04 | +19.2% |
| 192 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,693.0 | $949K | 0.04% | NEW | — | $352.40 | +49.5% |
| 193 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,915.0 | $928K | 0.04% | NEW | — | $318.35 | -9.3% |
| 194 | JPM | JPMorgan Chase & Co | Financial Services | 2,812.0 | $906K | 0.03% | NEW | — | $322.19 | +7.7% |
| 195 | BK | Bank of New York Mellon Corp/T | Financial Services | 7,785.0 | $904K | 0.03% | NEW | — | $116.12 | +23.8% |
| 196 | MPC | Marathon Petroleum Corp | Energy | 5,533.0 | $900K | 0.03% | NEW | — | $162.66 | +83.9% |
| 197 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 18,858.0 | $893K | 0.03% | NEW | — | $47.35 | -8.6% |
| 198 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 5,775.0 | $885K | 0.03% | NEW | — | $153.25 | +15.5% |
| 199 | ZM | Zoom Video Communications Inc | Technology | 10,394.0 | $870K | 0.03% | NEW | — | $83.70 | +8.9% |
| 200 | XP | XP INC | Financial Services | 52,676.0 | $860K | 0.03% | NEW | — | $16.33 | +3.3% |
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
49.0%
Consumer Cyclical
15.4%
Communication Services
14.0%
Healthcare
5.4%
Financial Services
5.1%
Industrials
4.2%
Consumer Defensive
3.8%
Utilities
1.9%
Energy
0.6%
Real Estate
0.4%