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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BX | Blackstone Inc | Financial Services | 124.0 | $14K | 0.00% | -4K | -97.3% | $112.90 | +12.5% |
| 202 | FITB | Fifth Third Bancorp | Financial Services | 265.0 | $12K | 0.00% | -3K | -92.3% | $45.28 | +28.0% |
| 203 | BLD | TopBuild Corp | Industrials | 34.0 | $12K | 0.00% | -783.0 | -95.8% | $352.94 | +0.5% |
| 204 | RMBS | Rambus Inc | Technology | 129.0 | $11K | — | -7K | -98.1% | $85.27 | +20.7% |
| 205 | — | SOMNIGROUP INTERNATIONAL INC | — | 153.0 | $11K | — | -3K | -94.5% | $71.90 | — |
| 206 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 80.0 | $10K | — | -154.0 | -65.8% | $125.00 | -13.2% |
| 207 | DINO | HF Sinclair Corp | Energy | 139.0 | $9K | — | -7K | -98.0% | $64.75 | +29.6% |
| 208 | ALB | Albemarle Corp | Basic Materials | 47.0 | $8K | — | -100.0 | -68.0% | $170.21 | -26.7% |
| 209 | MSCI | MSCI Inc | Financial Services | 13.0 | $7K | — | -40.0 | -75.5% | $538.46 | +15.5% |
| 210 | ALAB | ASTERA LABS INC | Technology | 57.0 | $6K | — | -3K | -98.2% | $105.26 | +233.1% |
| 211 | MLI | MUELLER INDS INC | Industrials | 54.0 | $6K | — | -1K | -96.3% | $111.11 | -48.2% |
| 212 | TRMB | TRIMBLE INC | Technology | 74.0 | $5K | — | -990.0 | -93.0% | $67.57 | -23.2% |
| 213 | UNH | UnitedHealth Group Inc | Healthcare | 13.0 | $4K | — | -630.0 | -98.0% | $307.69 | +38.2% |
| 214 | EBAY | eBay Inc | Consumer Cyclical | 28.0 | $3K | — | -671.0 | -96.0% | $107.14 | +5.2% |
| 215 | STLD | Steel Dynamics Inc | Basic Materials | 18.0 | $3K | — | -7.0 | -28.0% | $166.67 | +41.3% |
| 216 | STE | STERIS PLC | Healthcare | 15.0 | $3K | — | -31.0 | -67.4% | $200.00 | +5.7% |
| 217 | — | Barclays Bank PLC | — | 75.0 | $3K | — | -14K | -99.5% | $40.00 | — |
| 218 | — | Crane Co | — | 15.0 | $3K | — | -2K | -99.2% | $200.00 | — |
| 219 | ATO | Atmos Energy Corp | Utilities | 12.0 | $2K | — | -257.0 | -95.5% | $166.67 | +5.0% |
| 220 | — | CRH PLC | — | 20.0 | $2K | — | -99.0 | -83.2% | $100.00 | — |
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
48.8%
Communication Services
14.0%
Consumer Cyclical
12.9%
Consumer Defensive
6.7%
Financial Services
5.2%
Healthcare
4.9%
Industrials
4.4%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.4%