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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMB | WILLIAMS COS INC | Energy | 1,151.0 | $84K | 0.00% | -41K | -97.3% | $72.98 | +7.5% |
| 162 | HST | Host Hotels & Resorts Inc | Real Estate | 4,301.0 | $82K | 0.00% | -374.0 | -8.0% | $19.07 | +17.4% |
| 163 | MCO | Moody's Corp | Financial Services | 188.0 | $82K | 0.00% | -490.0 | -72.3% | $436.17 | +3.0% |
| 164 | PHM | PulteGroup Inc | Consumer Cyclical | 687.0 | $81K | 0.00% | -2K | -77.1% | $117.90 | -1.3% |
| 165 | GDS | GDS Holdings Ltd | Technology | 1,955.0 | $79K | 0.00% | -6K | -76.6% | $40.41 | -13.3% |
| 166 | MEDP | MEDPACE HLDGS INC | Healthcare | 149.0 | $72K | 0.00% | -562.0 | -79.0% | $483.22 | -10.4% |
| 167 | BBIO | Bridgebio Pharma Inc | Healthcare | 938.0 | $70K | 0.00% | -3K | -76.4% | $74.63 | -7.4% |
| 168 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,136.0 | $65K | 0.00% | -934.0 | -30.4% | $30.43 | +3.0% |
| 169 | REGCO | Regency Centers Corp | Real Estate | 834.0 | $63K | 0.00% | -173.0 | -17.2% | $75.54 | -70.4% |
| 170 | HEI | HEICO Corp | Industrials | 227.0 | $62K | 0.00% | -1K | -86.1% | $273.13 | +10.2% |
| 171 | TLT | ISHARES TR | — | 666.0 | $58K | 0.00% | -354.0 | -34.7% | $87.09 | -2.8% |
| 172 | ADC | AGREE RLTY CORP | Real Estate | 700.0 | $53K | 0.00% | -2K | -70.5% | $75.71 | -0.3% |
| 173 | — | LEIDOS HOLDINGS INC | — | 338.0 | $53K | 0.00% | -824.0 | -70.9% | $156.80 | — |
| 174 | WTFC | Wintrust Financial Corp | Financial Services | 376.0 | $52K | 0.00% | -6K | -94.4% | $138.30 | +8.4% |
| 175 | RDDT | REDDIT INC | Communication Services | 338.0 | $46K | 0.00% | -2K | -87.5% | $136.09 | +4.1% |
| 176 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 346.0 | $44K | 0.00% | -72.0 | -17.2% | $127.17 | +20.4% |
| 177 | — | Berkshire Hathaway Inc | — | 82.0 | $39K | 0.00% | -323.0 | -79.8% | $475.61 | — |
| 178 | WULF | TERAWULF INC | Financial Services | 2,617.0 | $38K | 0.00% | -5K | -66.7% | $14.52 | +57.2% |
| 179 | GH | Guardant Health Inc | Healthcare | 364.0 | $34K | 0.00% | -2K | -80.5% | $93.41 | +27.3% |
| 180 | STT | State Street Corp | Financial Services | 249.0 | $32K | 0.00% | -574.0 | -69.7% | $128.51 | +19.8% |
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%