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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STRL | Sterling Infrastructure Inc | Industrials | 4,908.0 | $2.0M | 0.09% | -1K | -17.4% | $407.09 | +64.3% |
| 82 | KHC | Kraft Heinz Co/The | Consumer Defensive | 87,434.0 | $2.0M | 0.08% | -942.0 | -1.1% | $22.49 | +13.2% |
| 83 | VRSK | Verisk Analytics Inc | Industrials | 10,189.0 | $1.9M | 0.08% | -9K | -47.8% | $189.62 | +0.5% |
| 84 | TT | Trane Technologies PLC | Industrials | 4,624.0 | $1.9M | 0.08% | -2K | -28.3% | $416.74 | +15.2% |
| 85 | VNM | VANECK ETF TRUST | — | 106,500.0 | $1.8M | 0.08% | -66K | -38.3% | $17.31 | +0.1% |
| 86 | DXCM | Dexcom Inc | Healthcare | 28,427.0 | $1.8M | 0.08% | -693.0 | -2.4% | $62.79 | +15.8% |
| 87 | C | Citigroup Inc | Financial Services | 15,121.0 | $1.7M | 0.07% | -6K | -28.2% | $113.42 | +18.9% |
| 88 | NEM | Newmont Corp | Basic Materials | 13,896.0 | $1.5M | 0.06% | -218.0 | -1.5% | $108.23 | -12.0% |
| 89 | GS | Goldman Sachs Group Inc/The | Financial Services | 1,773.0 | $1.5M | 0.06% | -1K | -42.1% | $845.46 | +36.3% |
| 90 | UBER | Uber Technologies Inc | Technology | 19,495.0 | $1.4M | 0.06% | -42K | -68.3% | $71.92 | +0.2% |
| 91 | CSGP | CoStar Group Inc | Real Estate | 31,007.0 | $1.2M | 0.05% | -637.0 | -2.0% | $40.31 | -29.3% |
| 92 | VST | Vistra Corp | Utilities | 8,220.0 | $1.2M | 0.05% | -43K | -83.9% | $150.24 | +5.4% |
| 93 | TJX | TJX Cos Inc/The | Consumer Cyclical | 6,930.0 | $1.1M | 0.05% | -2K | -21.8% | $159.74 | -5.5% |
| 94 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 70,245.0 | $1.1M | 0.05% | -113K | -61.6% | $15.72 | -11.8% |
| 95 | KO | Coca-Cola Co/The | Consumer Defensive | 14,029.0 | $1.1M | 0.04% | -3K | -18.4% | $76.06 | +8.4% |
| 96 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 5,564.0 | $1.1M | 0.04% | -211.0 | -3.6% | $191.59 | -7.6% |
| 97 | — | AstraZeneca PLC | — | 5,158.0 | $1.0M | 0.04% | -38K | -88.2% | $196.98 | — |
| 98 | CLS | CELESTICA INC | Technology | 3,325.0 | $935K | 0.04% | -3K | -46.9% | $281.20 | +19.0% |
| 99 | — | Atlassian Corp PLC | — | 12,528.0 | $855K | 0.04% | -340.0 | -2.6% | $68.25 | — |
| 100 | NOW | ServiceNow Inc | Technology | 8,000.0 | $836K | 0.04% | -490.0 | -5.8% | $104.50 | +0.2% |
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%