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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BRX | Brixmor Property Group Inc | Real Estate | 1,442.0 | $38K | 0.00% | NEW | — | $26.35 | +17.0% |
| 442 | B | BARRICK MNG CORP | Basic Materials | 841.0 | $37K | 0.00% | NEW | — | $44.00 | -7.5% |
| 443 | UNFI | United Natural Foods Inc | Consumer Defensive | 1,340.0 | $37K | 0.00% | NEW | — | $27.61 | +78.6% |
| 444 | KGC | KINROSS GOLD CORP | Basic Materials | 1,280.0 | $36K | 0.00% | NEW | — | $28.12 | +0.6% |
| 445 | AMP | Ameriprise Financial Inc | Financial Services | 71.0 | $35K | 0.00% | NEW | — | $492.96 | -8.2% |
| 446 | EWBC | East West Bancorp Inc | Financial Services | 315.0 | $35K | 0.00% | NEW | — | $111.11 | +10.8% |
| 447 | STEP | STEPSTONE GROUP INC | Financial Services | 512.0 | $33K | 0.00% | NEW | — | $64.45 | -16.6% |
| 448 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 113.0 | $32K | 0.00% | NEW | — | $283.19 | +4.4% |
| 449 | TMDX | TransMedics Group Inc | Healthcare | 255.0 | $31K | 0.00% | NEW | — | $121.57 | -43.3% |
| 450 | DBMF | LITMAN GREGORY FDS TR | — | 1,053.0 | $30K | 0.00% | NEW | — | $28.49 | +9.1% |
| 451 | MSCI | MSCI Inc | Financial Services | 53.0 | $30K | 0.00% | NEW | — | $566.04 | +4.0% |
| 452 | TD | Toronto-Dominion Bank/The | Financial Services | 317.0 | $30K | 0.00% | NEW | — | $94.64 | +18.2% |
| 453 | ICE | Intercontinental Exchange Inc | Financial Services | 182.0 | $29K | 0.00% | NEW | — | $159.34 | -4.0% |
| 454 | DLR | Digital Realty Trust Inc | Real Estate | 179.0 | $28K | 0.00% | NEW | — | $156.42 | +22.8% |
| 455 | FICO | Fair Isaac Corp | Technology | 16.0 | $27K | 0.00% | NEW | — | $1687.50 | -26.5% |
| 456 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 234.0 | $27K | 0.00% | NEW | — | $115.38 | +9.7% |
| 457 | GWRE | Guidewire Software Inc | Technology | 131.0 | $26K | 0.00% | NEW | — | $198.47 | -29.3% |
| 458 | MMSI | MERIT MED SYS INC | Healthcare | 293.0 | $26K | 0.00% | NEW | — | $88.74 | -27.7% |
| 459 | AVB | AvalonBay Communities Inc | Real Estate | 136.0 | $25K | 0.00% | NEW | — | $183.82 | +1.0% |
| 460 | EPR | EPR Properties | Real Estate | 510.0 | $25K | 0.00% | NEW | — | $49.02 | +19.6% |
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%