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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JPM | JPMorgan Chase & Co | Financial Services | 2,517.0 | $740K | 0.03% | -295.0 | -10.5% | $294.00 | +4.2% |
| 182 | BE | Bloom Energy Corp | Industrials | 5,452.0 | $738K | 0.03% | +1K | +31.5% | $135.36 | +123.5% |
| 183 | FCX | Freeport-McMoRan Inc | Basic Materials | 12,215.0 | $718K | 0.03% | — | — | $58.78 | +5.5% |
| 184 | APA | APA Corp | Energy | 16,574.0 | $703K | 0.03% | +10K | +166.0% | $42.42 | -8.5% |
| 185 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10,011.0 | $692K | 0.03% | +5K | +88.5% | $69.12 | -5.8% |
| 186 | IBKR | Interactive Brokers Group Inc | Financial Services | 10,186.0 | $683K | 0.03% | +5K | +91.3% | $67.05 | +21.3% |
| 187 | TPR | Tapestry Inc | Consumer Cyclical | 4,755.0 | $671K | 0.03% | -421.0 | -8.1% | $141.11 | -1.9% |
| 188 | — | Iridium Communications Inc | — | 24,198.0 | $671K | 0.03% | NEW | — | $27.73 | — |
| 189 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,684.0 | $664K | 0.03% | -777.0 | -31.6% | $394.30 | +10.1% |
| 190 | CL | Colgate-Palmolive Co | Consumer Defensive | 7,772.0 | $662K | 0.03% | +8K | +4757.5% | $85.18 | +6.4% |
| 191 | WELL | Welltower Inc | Real Estate | 3,325.0 | $657K | 0.03% | -18K | -84.1% | $197.59 | +9.4% |
| 192 | EME | EMCOR Group Inc | Industrials | 848.0 | $626K | 0.03% | +410.0 | +93.6% | $738.21 | +15.0% |
| 193 | MOS | Mosaic Co/The | Basic Materials | 24,460.0 | $623K | 0.03% | NEW | — | $25.47 | -11.6% |
| 194 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,085.0 | $617K | 0.03% | -2K | -38.7% | $200.00 | +3.9% |
| 195 | BAC | Bank of America Corp | Financial Services | 12,620.0 | $615K | 0.03% | -10K | -45.0% | $48.73 | +6.3% |
| 196 | AXP | American Express Co | Financial Services | 2,034.0 | $615K | 0.03% | -2K | -47.6% | $302.36 | +3.1% |
| 197 | BA | Boeing Co/The | Industrials | 3,082.0 | $613K | 0.03% | +3K | +1200.4% | $198.90 | +10.1% |
| 198 | VSAT | Viasat Inc | Technology | 13,266.0 | $608K | 0.03% | +3K | +33.4% | $45.83 | +62.7% |
| 199 | BMY | Bristol-Myers Squibb Co | Healthcare | 9,870.0 | $599K | 0.03% | — | — | $60.69 | -2.0% |
| 200 | PHIN | PHINIA INC | Consumer Cyclical | 8,535.0 | $584K | 0.03% | +3K | +47.4% | $68.42 | +9.3% |
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%