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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | Automatic Data Processing Inc | Industrials | 29,741.0 | $6.0M | 0.26% | -458.0 | -1.5% | $203.15 | +8.3% |
| 42 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 61,933.0 | $5.7M | 0.24% | -1K | -1.7% | $92.29 | +0.1% |
| 43 | CSX | CSX Corp | Industrials | 137,350.0 | $5.6M | 0.24% | -2K | -1.2% | $41.05 | +11.8% |
| 44 | CTAS | Cintas Corp | Industrials | 32,672.0 | $5.5M | 0.23% | -468.0 | -1.4% | $169.11 | +1.9% |
| 45 | MDLZ | Mondelez International Inc | Consumer Defensive | 94,680.0 | $5.5M | 0.23% | -2K | -1.7% | $57.64 | +6.7% |
| 46 | WBD | Warner Bros Discovery Inc | Communication Services | 183,172.0 | $5.0M | 0.21% | -453K | -71.2% | $27.44 | -0.1% |
| 47 | TER | Teradyne Inc | Technology | 16,687.0 | $4.9M | 0.21% | -6K | -26.8% | $296.34 | +16.2% |
| 48 | DASH | DoorDash Inc | Communication Services | 30,833.0 | $4.6M | 0.20% | -4K | -10.6% | $150.10 | +6.1% |
| 49 | PCAR | PACCAR Inc | Industrials | 38,844.0 | $4.5M | 0.19% | -370.0 | -0.9% | $115.49 | -5.3% |
| 50 | BKR | Baker Hughes Co | Energy | 73,165.0 | $4.5M | 0.19% | -514.0 | -0.7% | $61.04 | +7.8% |
| 51 | VRT | Vertiv Holdings Co | Industrials | 16,807.0 | $4.2M | 0.18% | -42K | -71.4% | $250.49 | +26.0% |
| 52 | FANG | Diamondback Energy Inc | Energy | 21,078.0 | $4.2M | 0.18% | -517.0 | -2.4% | $197.74 | +1.6% |
| 53 | ABNB | Airbnb Inc | Consumer Cyclical | 32,065.0 | $4.0M | 0.17% | -1K | -3.1% | $126.18 | +6.4% |
| 54 | FAST | Fastenal Co | Industrials | 84,818.0 | $3.9M | 0.17% | -899.0 | -1.1% | $46.42 | -6.2% |
| 55 | EA | Electronic Arts Inc | Communication Services | 18,547.0 | $3.8M | 0.16% | -190.0 | -1.0% | $203.75 | -0.9% |
| 56 | ADSK | Autodesk Inc | Technology | 15,766.0 | $3.8M | 0.16% | -1K | -7.5% | $239.38 | +0.3% |
| 57 | ORCL | Oracle Corp | Technology | 25,117.0 | $3.7M | 0.16% | -4K | -14.2% | $147.07 | +29.0% |
| 58 | XEL | Xcel Energy Inc | Utilities | 46,160.0 | $3.7M | 0.16% | -112K | -70.8% | $79.42 | +0.6% |
| 59 | — | Ferrovial SE | — | 53,141.0 | $3.5M | 0.15% | -2K | -2.9% | $65.02 | — |
| 60 | IDXX | IDEXX Laboratories Inc | Healthcare | 5,953.0 | $3.3M | 0.14% | -3K | -34.1% | $561.57 | -1.5% |
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%