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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BOTZ | Global X Robotics & Artificial | — | 98.0 | $4K | — | NEW | — | $40.82 | -1.3% |
| 542 | IWD | iShares Russell 1000 Value ETF | — | 21.0 | $4K | — | NEW | — | $190.48 | +24.1% |
| 543 | LEGN | Legend Biotech Corp | Healthcare | 200.0 | $4K | — | NEW | — | $20.00 | +46.9% |
| 544 | GEN | GEN DIGITAL INC | Technology | 163.0 | $4K | — | NEW | — | $24.54 | +1.1% |
| 545 | PLMR | PALOMAR HLDGS INC | Financial Services | 32.0 | $4K | — | NEW | — | $125.00 | -8.9% |
| 546 | PLXS | Plexus Corp | Technology | 29.0 | $4K | — | NEW | — | $137.93 | +92.6% |
| 547 | SNA | Snap-on Inc | Industrials | 13.0 | $4K | — | NEW | — | $307.69 | +19.2% |
| 548 | STLD | Steel Dynamics Inc | Basic Materials | 25.0 | $4K | — | NEW | — | $160.00 | +50.0% |
| 549 | TTMI | TTM TECHNOLOGIES INC | Technology | 60.0 | $4K | — | NEW | — | $66.67 | +184.9% |
| 550 | UHS | Universal Health Services Inc | Healthcare | 25.0 | $4K | — | NEW | — | $160.00 | -1.4% |
| 551 | ALGN | Align Technology Inc | Healthcare | 17.0 | $3K | — | NEW | — | $176.47 | -7.3% |
| 552 | DUK | Duke Energy Corp | Utilities | 23.0 | $3K | — | NEW | — | $130.43 | -3.7% |
| 553 | EQIX | Equinix Inc | Real Estate | 4.0 | $3K | — | NEW | — | $750.00 | +44.0% |
| 554 | GM | General Motors Co | Consumer Cyclical | 32.0 | $3K | — | NEW | — | $93.75 | -16.0% |
| 555 | JBHT | JB Hunt Transport Services Inc | Industrials | 13.0 | $3K | — | NEW | — | $230.77 | +12.1% |
| 556 | INDA | ISHARES TR | — | 48.0 | $3K | — | NEW | — | $62.50 | -22.6% |
| 557 | LPLA | LPL Financial Holdings Inc | Financial Services | 7.0 | $3K | — | NEW | — | $428.57 | -33.3% |
| 558 | NOC | Northrop Grumman Corp | Industrials | 6.0 | $3K | — | NEW | — | $500.00 | +11.1% |
| 559 | ALLE | ALLEGION PLC | Industrials | 21.0 | $3K | — | NEW | — | $142.86 | -8.7% |
| 560 | GRMN | Garmin Ltd | Technology | 16.0 | $3K | — | NEW | — | $187.50 | +28.4% |
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%