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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,528.0 | $213K | 0.01% | NEW | — | $47.04 | +6.7% |
| 342 | HUBB | HUBBELL INC | Industrials | 477.0 | $212K | 0.01% | NEW | — | $444.44 | +6.9% |
| 343 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,692.0 | $211K | 0.01% | NEW | — | $57.15 | +10.7% |
| 344 | — | LEIDOS HOLDINGS INC | — | 1,162.0 | $210K | 0.01% | NEW | — | $180.72 | — |
| 345 | — | Berkshire Hathaway Inc | — | 405.0 | $204K | 0.01% | NEW | — | $503.70 | — |
| 346 | RF | Regions Financial Corp | Financial Services | 7,472.0 | $203K | 0.01% | NEW | — | $27.17 | +2.4% |
| 347 | WAT | Waters Corp | Healthcare | 540.0 | $200K | 0.01% | NEW | — | $370.37 | -7.6% |
| 348 | DVN | Devon Energy Corp | Energy | 5,384.0 | $197K | 0.01% | NEW | — | $36.59 | +29.1% |
| 349 | GH | Guardant Health Inc | Healthcare | 1,864.0 | $190K | 0.01% | NEW | — | $101.93 | +16.7% |
| 350 | NI | NiSource Inc | Utilities | 4,453.0 | $186K | 0.01% | NEW | — | $41.77 | +14.6% |
| 351 | PH | Parker-Hannifin Corp | Industrials | 210.0 | $185K | 0.01% | NEW | — | $880.95 | -1.6% |
| 352 | — | ROCKET LAB USA INC | — | 2,635.0 | $184K | 0.01% | NEW | — | $69.83 | — |
| 353 | VRSN | VeriSign Inc | Technology | 891.0 | $182K | 0.01% | NEW | — | $204.26 | +51.8% |
| 354 | CMI | CUMMINS INC | Industrials | 355.0 | $181K | 0.01% | NEW | — | $509.86 | +25.4% |
| 355 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,874.0 | $179K | 0.01% | NEW | — | $62.28 | +22.8% |
| 356 | — | AMER SPORTS INC | — | 4,735.0 | $177K | 0.01% | NEW | — | $37.38 | — |
| 357 | ADC | AGREE RLTY CORP | Real Estate | 2,369.0 | $171K | 0.01% | NEW | — | $72.18 | +4.5% |
| 358 | MLI | MUELLER INDS INC | Industrials | 1,469.0 | $169K | 0.01% | NEW | — | $115.04 | +15.9% |
| 359 | WFRD | Weatherford International PLC | Energy | 2,160.0 | $169K | 0.01% | NEW | — | $78.24 | +39.0% |
| 360 | PEN | Penumbra Inc | Healthcare | 533.0 | $166K | 0.01% | NEW | — | $311.44 | +5.5% |
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%