Portfolio (Quarterly)
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Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVDL | GRANITESHARES ETF TR | — | 2,594.0 | $188K | 0.01% | -39K | -93.7% | $72.47 | +47.3% |
| 142 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 314.0 | $186K | 0.01% | -2K | -88.3% | $592.36 | -4.0% |
| 143 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 16,837.0 | $182K | 0.01% | -44K | -72.4% | $10.81 | +25.0% |
| 144 | VTR | VENTAS INC | Real Estate | 2,127.0 | $174K | 0.01% | -12K | -85.2% | $81.81 | +7.8% |
| 145 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,833.0 | $168K | 0.01% | -41.0 | -1.4% | $59.30 | +28.9% |
| 146 | TPC | Tutor Perini Corp | Industrials | 2,114.0 | $163K | 0.01% | -5K | -69.7% | $77.11 | -5.6% |
| 147 | CVS | CVS Health Corp | Healthcare | 2,180.0 | $157K | 0.01% | -13K | -85.8% | $72.02 | +29.5% |
| 148 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,279.0 | $155K | 0.01% | -1K | -27.6% | $47.27 | +6.2% |
| 149 | WTS | Watts Water Technologies Inc | Industrials | 516.0 | $150K | 0.01% | -516.0 | -50.0% | $290.70 | +4.0% |
| 150 | EGP | EastGroup Properties Inc | Real Estate | 776.0 | $144K | 0.01% | -457.0 | -37.1% | $185.57 | +10.6% |
| 151 | ASTS | AST SpaceMobile Inc | Technology | 1,577.0 | $131K | 0.01% | -7K | -80.6% | $83.07 | +27.4% |
| 152 | — | ROCKET LAB USA INC | — | 2,049.0 | $131K | 0.01% | -586.0 | -22.2% | $63.93 | — |
| 153 | MTSI | MACOM Technology Solutions Hol | Technology | 562.0 | $125K | 0.01% | -253.0 | -31.0% | $222.42 | +73.5% |
| 154 | CMI | CUMMINS INC | Industrials | 221.0 | $119K | 0.01% | -134.0 | -37.8% | $538.46 | +18.8% |
| 155 | TRV | Travelers Cos Inc/The | Financial Services | 382.0 | $111K | 0.01% | -1K | -76.1% | $290.58 | +5.5% |
| 156 | TWLO | Twilio Inc | Communication Services | 841.0 | $106K | 0.01% | -21K | -96.1% | $126.04 | +49.1% |
| 157 | WFC | Wells Fargo & Co | Financial Services | 1,334.0 | $106K | 0.01% | -66K | -98.0% | $79.46 | -3.9% |
| 158 | CRDO | Credo Technology Group Holding | Technology | 1,050.0 | $98K | 0.00% | -4K | -78.5% | $93.33 | +134.0% |
| 159 | RL | Ralph Lauren Corp | Consumer Cyclical | 270.0 | $93K | 0.00% | -1K | -79.6% | $344.44 | +9.7% |
| 160 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,526.0 | $88K | 0.00% | -2K | -58.7% | $57.67 | +9.7% |
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%