Portfolio (Quarterly)
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Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHRW | CH Robinson Worldwide Inc | Industrials | 2,391.0 | $384K | 0.01% | NEW | — | $160.60 | +8.5% |
| 282 | M | Macy's Inc | Consumer Cyclical | 17,391.0 | $383K | 0.01% | NEW | — | $22.02 | -6.2% |
| 283 | IBM | IBM | Technology | 1,291.0 | $382K | 0.01% | NEW | — | $295.89 | -14.2% |
| 284 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 4,816.0 | $381K | 0.01% | NEW | — | $79.11 | -4.5% |
| 285 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,312.0 | $375K | 0.01% | NEW | — | $70.59 | -7.8% |
| 286 | — | Crane Co | — | 2,011.0 | $371K | 0.01% | NEW | — | $184.49 | — |
| 287 | NVO | Novo Nordisk A/S | Healthcare | 7,223.0 | $368K | 0.01% | NEW | — | $50.95 | -11.8% |
| 288 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,183.0 | $366K | 0.01% | NEW | — | $22.62 | -3.9% |
| 289 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,271.0 | $365K | 0.01% | NEW | — | $287.18 | +11.8% |
| 290 | PHIN | PHINIA INC | Consumer Cyclical | 5,790.0 | $363K | 0.01% | NEW | — | $62.69 | +19.3% |
| 291 | BE | Bloom Energy Corp | Industrials | 4,146.0 | $360K | 0.01% | NEW | — | $86.83 | +248.4% |
| 292 | SYK | Stryker Corp | Healthcare | 1,020.0 | $358K | 0.01% | NEW | — | $350.98 | -9.8% |
| 293 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 1,716.0 | $356K | 0.01% | NEW | — | $207.46 | -38.7% |
| 294 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,259.0 | $355K | 0.01% | NEW | — | $157.15 | -1.8% |
| 295 | — | VIMEO INC | — | 61,868.0 | $353K | 0.01% | NEW | — | $5.71 | — |
| 296 | AES | AES Corp/The | Utilities | 24,528.0 | $351K | 0.01% | NEW | — | $14.31 | +2.6% |
| 297 | PHM | PulteGroup Inc | Consumer Cyclical | 2,997.0 | $351K | 0.01% | NEW | — | $117.12 | -0.6% |
| 298 | IMAX | IMAX Corp | Communication Services | 9,404.0 | $348K | 0.01% | NEW | — | $37.01 | +5.7% |
| 299 | EXEL | Exelixis Inc | Healthcare | 7,927.0 | $347K | 0.01% | NEW | — | $43.77 | +14.6% |
| 300 | DY | Dycom Industries Inc | Industrials | 1,024.0 | $346K | 0.01% | NEW | — | $337.89 | +21.7% |
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
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%