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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ALL | ALLSTATE CORP | Financial Services | 29.0 | $6K | — | NEW | — | $206.90 | +4.7% |
| 522 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,845.0 | $6K | — | NEW | — | $3.25 | -13.9% |
| 523 | CTVA | Corteva Inc | Basic Materials | 87.0 | $6K | — | NEW | — | $68.97 | +15.4% |
| 524 | HII | Huntington Ingalls Industries | Industrials | 17.0 | $6K | — | NEW | — | $352.94 | -9.2% |
| 525 | MCD | McDonald's Corp | Consumer Cyclical | 19.0 | $6K | — | NEW | — | $315.79 | -10.6% |
| 526 | RJF | Raymond James Financial Inc | Financial Services | 36.0 | $6K | — | NEW | — | $166.67 | -9.1% |
| 527 | SPGI | S&P Global Inc | Financial Services | 12.0 | $6K | — | NEW | — | $500.00 | -16.5% |
| 528 | WU | Western Union Co/The | Financial Services | 537.0 | $6K | — | NEW | — | $11.17 | -25.1% |
| 529 | BAP | Credicorp Ltd | Financial Services | 21.0 | $6K | — | NEW | — | $285.71 | +17.0% |
| 530 | RPRX | Royalty Pharma PLC | Healthcare | 148.0 | $6K | — | NEW | — | $40.54 | +34.4% |
| 531 | CBOE | Cboe Global Markets Inc | Financial Services | 21.0 | $5K | — | NEW | — | $238.10 | +50.1% |
| 532 | CINF | Cincinnati Financial Corp | Financial Services | 33.0 | $5K | — | NEW | — | $151.52 | +10.9% |
| 533 | FDX | FedEx Corp | Industrials | 17.0 | $5K | — | NEW | — | $294.12 | +34.0% |
| 534 | LOW | Lowe's Cos Inc | Consumer Cyclical | 21.0 | $5K | — | NEW | — | $238.10 | -9.7% |
| 535 | MRK | Merck & Co Inc | Healthcare | 44.0 | $5K | — | NEW | — | $113.64 | +7.7% |
| 536 | NTAP | NetApp Inc | Technology | 44.0 | $5K | — | NEW | — | $113.64 | +22.6% |
| 537 | TPL | Texas Pacific Land Corp | Energy | 18.0 | $5K | — | NEW | — | $277.78 | +44.7% |
| 538 | CELH | Celsius Holdings Inc | Consumer Defensive | 77.0 | $4K | — | NEW | — | $51.95 | -42.0% |
| 539 | CIEN | Ciena Corp | Technology | 19.0 | $4K | — | NEW | — | $210.53 | +177.3% |
| 540 | F | Ford Motor Co | Consumer Cyclical | 324.0 | $4K | — | NEW | — | $12.35 | +20.9% |
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%