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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Fortinet Inc | — | 55,524.0 | $4.4M | 0.17% | NEW | — | $79.39 | — |
| 102 | TER | Teradyne Inc | Technology | 22,794.0 | $4.4M | 0.17% | NEW | — | $193.38 | +85.4% |
| 103 | — | Thomson Reuters Corp | — | 33,214.0 | $4.4M | 0.17% | NEW | — | $131.87 | — |
| 104 | ROST | Ross Stores Inc | Consumer Cyclical | 24,283.0 | $4.4M | 0.16% | NEW | — | $180.17 | +30.3% |
| 105 | PCAR | PACCAR Inc | Industrials | 39,214.0 | $4.3M | 0.16% | NEW | — | $109.48 | -0.1% |
| 106 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 10,319.0 | $4.1M | 0.15% | NEW | — | $397.62 | -25.2% |
| 107 | NXPI | NXP Semiconductors NV | Technology | 18,800.0 | $4.1M | 0.15% | NEW | — | $216.86 | +45.9% |
| 108 | — | AstraZeneca PLC | — | 43,583.0 | $4.0M | 0.15% | NEW | — | $91.94 | — |
| 109 | EA | Electronic Arts Inc | Communication Services | 18,737.0 | $3.8M | 0.14% | NEW | — | $204.36 | -1.7% |
| 110 | NVDL | GRANITESHARES ETF TR | — | 41,152.0 | $3.6M | 0.14% | NEW | — | $88.02 | +21.3% |
| 111 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,037.0 | $3.6M | 0.13% | NEW | — | $445.19 | -26.6% |
| 112 | — | Ferrovial SE | — | 54,700.0 | $3.5M | 0.13% | NEW | — | $64.61 | — |
| 113 | FAST | Fastenal Co | Industrials | 85,717.0 | $3.4M | 0.13% | NEW | — | $40.13 | +9.5% |
| 114 | WELL | Welltower Inc | Real Estate | 20,873.0 | $3.4M | 0.13% | NEW | — | $162.89 | +32.7% |
| 115 | DDOG | Datadog Inc | Technology | 24,689.0 | $3.4M | 0.13% | NEW | — | $135.97 | +63.5% |
| 116 | BKR | Baker Hughes Co | Energy | 73,679.0 | $3.4M | 0.13% | NEW | — | $45.54 | +45.1% |
| 117 | AXON | Axon Enterprise Inc | Industrials | 5,892.0 | $3.3M | 0.13% | NEW | — | $567.89 | -32.0% |
| 118 | EXC | Exelon Corp | Utilities | 75,592.0 | $3.3M | 0.12% | NEW | — | $43.59 | +6.1% |
| 119 | VNM | VANECK ETF TRUST | — | 172,500.0 | $3.3M | 0.12% | NEW | — | $19.06 | -1.6% |
| 120 | FANG | Diamondback Energy Inc | Energy | 21,595.0 | $3.2M | 0.12% | NEW | — | $150.27 | +33.6% |
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%