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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASTS | AST SpaceMobile Inc | Technology | 8,145.0 | $592K | 0.02% | NEW | — | $72.68 | +45.6% |
| 242 | — | ANGLOGOLD ASHANTI PLC | — | 6,912.0 | $589K | 0.02% | NEW | — | $85.21 | — |
| 243 | ZBRA | Zebra Technologies Corp | Technology | 1,518.0 | $582K | 0.02% | NEW | — | $383.40 | -36.8% |
| 244 | BR | Broadridge Financial Solutions | Technology | 2,547.0 | $568K | 0.02% | NEW | — | $223.01 | -32.5% |
| 245 | WWW | WOLVERINE WORLD WIDE | Consumer Cyclical | 25,513.0 | $566K | 0.02% | NEW | — | $22.18 | -26.0% |
| 246 | EXPE | Expedia Group Inc | Consumer Cyclical | 1,946.0 | $551K | 0.02% | NEW | — | $283.14 | -24.2% |
| 247 | — | CENCORA INC | — | 1,628.0 | $550K | 0.02% | NEW | — | $337.84 | — |
| 248 | VNO | VORNADO RLTY TR | Real Estate | 12,826.0 | $539K | 0.02% | NEW | — | $42.02 | -23.9% |
| 249 | BMY | Bristol-Myers Squibb Co | Healthcare | 9,870.0 | $532K | 0.02% | NEW | — | $53.90 | +10.3% |
| 250 | — | BLOCK INC | — | 6,810.0 | $530K | 0.02% | NEW | — | $77.83 | — |
| 251 | HEI | HEICO Corp | Industrials | 1,629.0 | $527K | 0.02% | NEW | — | $323.51 | -6.9% |
| 252 | RKT | ROCKET COS INC | Financial Services | 26,917.0 | $521K | 0.02% | NEW | — | $19.36 | -28.8% |
| 253 | ALAB | ASTERA LABS INC | Technology | 3,125.0 | $520K | 0.02% | NEW | — | $166.40 | +84.4% |
| 254 | VEEV | Veeva Systems Inc | Healthcare | 2,415.0 | $508K | 0.02% | NEW | — | $210.35 | -23.9% |
| 255 | GLW | Corning Inc | Technology | 5,753.0 | $504K | 0.02% | NEW | — | $87.61 | +121.5% |
| 256 | XMTR | XOMETRY INC | Industrials | 11,579.0 | $490K | 0.02% | NEW | — | $42.32 | +110.8% |
| 257 | JNJ | Johnson & Johnson | Healthcare | 2,333.0 | $483K | 0.02% | NEW | — | $207.03 | +13.2% |
| 258 | PODD | Insulet Corp | Healthcare | 1,687.0 | $479K | 0.02% | NEW | — | $283.94 | -45.5% |
| 259 | CCJ | CAMECO CORP | Energy | 5,123.0 | $469K | 0.02% | NEW | — | $91.55 | +14.4% |
| 260 | RL | Ralph Lauren Corp | Consumer Cyclical | 1,323.0 | $468K | 0.02% | NEW | — | $353.74 | +6.8% |
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
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%