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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FN | FABRINET | Technology | 661.0 | $345K | 0.01% | -666.0 | -50.2% | $521.94 | -6.8% |
| 242 | ITW | Illinois Tool Works Inc | Industrials | 1,319.0 | $343K | 0.01% | NEW | — | $260.05 | +4.4% |
| 243 | NOC | Northrop Grumman Corp | Industrials | 502.0 | $342K | 0.01% | +496.0 | +8266.7% | $681.27 | -22.9% |
| 244 | SCHW | Charles Schwab Corp/The | Financial Services | 3,576.0 | $336K | 0.01% | -8K | -69.9% | $93.96 | +9.4% |
| 245 | EXEL | Exelixis Inc | Healthcare | 7,810.0 | $335K | 0.01% | -117.0 | -1.5% | $42.89 | +29.5% |
| 246 | PM | Philip Morris International In | Consumer Defensive | 2,019.0 | $334K | 0.01% | -390.0 | -16.2% | $165.43 | +9.3% |
| 247 | OGE | OGE ENERGY CORP | Utilities | 6,872.0 | $330K | 0.01% | — | — | $48.02 | +1.5% |
| 248 | VNET | VNET GROUP INC | Technology | 39,043.0 | $328K | 0.01% | — | — | $8.40 | -6.2% |
| 249 | XP | XP INC | Financial Services | 17,138.0 | $326K | 0.01% | -36K | -67.5% | $19.02 | -11.3% |
| 250 | DVA | DaVita Inc | Healthcare | 2,115.0 | $325K | 0.01% | NEW | — | $153.66 | +50.7% |
| 251 | POWL | POWELL INDS INC | Industrials | 599.0 | $323K | 0.01% | NEW | — | $539.23 | -54.2% |
| 252 | — | CENCORA INC | — | 1,020.0 | $320K | 0.01% | -608.0 | -37.4% | $313.73 | — |
| 253 | — | TE CONNECTIVITY LTD | — | 1,520.0 | $318K | 0.01% | +1K | +3354.6% | $209.21 | — |
| 254 | PL | Planet Labs PBC | Industrials | 11,309.0 | $316K | 0.01% | +7K | +164.1% | $27.94 | -10.9% |
| 255 | HIG | Hartford Financial Services Gr | Financial Services | 2,331.0 | $315K | 0.01% | — | — | $135.14 | -0.5% |
| 256 | CCK | Crown Holdings Inc | Consumer Cyclical | 3,102.0 | $311K | 0.01% | -682.0 | -18.0% | $100.26 | +11.3% |
| 257 | — | FTAI AVIATION LTD | — | 1,265.0 | $309K | 0.01% | +148.0 | +13.2% | $244.27 | — |
| 258 | AME | AMETEK Inc | Industrials | 1,442.0 | $309K | 0.01% | +677.0 | +88.5% | $214.29 | +9.0% |
| 259 | DELL | Dell Technologies Inc | Technology | 1,872.0 | $307K | 0.01% | NEW | — | $164.00 | +151.4% |
| 260 | — | Corpay Inc | — | 1,048.0 | $305K | 0.01% | NEW | — | $291.03 | — |
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%