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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VCYT | VERACYTE INC | Healthcare | 11,821.0 | $468K | 0.02% | NEW | — | $39.59 | +34.1% |
| 262 | TPC | Tutor Perini Corp | Industrials | 6,981.0 | $467K | 0.02% | NEW | — | $66.90 | +15.3% |
| 263 | NTRA | Natera Inc | Healthcare | 2,035.0 | $466K | 0.02% | NEW | — | $228.99 | +0.0% |
| 264 | CVNA | Carvana Co | Consumer Cyclical | 1,103.0 | $465K | 0.02% | NEW | — | $421.58 | -84.2% |
| 265 | TRV | Travelers Cos Inc/The | Financial Services | 1,601.0 | $464K | 0.02% | NEW | — | $289.82 | +5.1% |
| 266 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,588.0 | $463K | 0.02% | NEW | — | $178.90 | +1.2% |
| 267 | QFIN | 360 DigiTech Inc | Financial Services | 23,289.0 | $449K | 0.02% | NEW | — | $19.28 | -20.0% |
| 268 | LNG | Cheniere Energy Inc | Energy | 2,305.0 | $448K | 0.02% | NEW | — | $194.36 | +16.2% |
| 269 | USB | US Bancorp | Financial Services | 9,193.0 | $442K | 0.02% | NEW | — | $48.08 | +20.9% |
| 270 | VERX | VERTEX INC | Technology | 8,276.0 | $441K | 0.02% | NEW | — | $53.29 | -79.2% |
| 271 | WK | WORKIVA INC | Technology | 3,940.0 | $431K | 0.02% | NEW | — | $109.39 | -56.7% |
| 272 | TLN | TALEN ENERGY CORP | Utilities | 1,105.0 | $414K | 0.02% | NEW | — | $374.66 | +16.0% |
| 273 | W | Wayfair Inc | Consumer Cyclical | 4,187.0 | $413K | 0.02% | NEW | — | $98.64 | -9.7% |
| 274 | U | Unity Software Inc | Technology | 9,331.0 | $412K | 0.01% | NEW | — | $44.15 | -39.9% |
| 275 | MO | Altria Group Inc | Consumer Defensive | 7,017.0 | $405K | 0.01% | NEW | — | $57.72 | +18.8% |
| 276 | MEDP | MEDPACE HLDGS INC | Healthcare | 711.0 | $399K | 0.01% | NEW | — | $561.18 | -18.6% |
| 277 | CCK | Crown Holdings Inc | Consumer Cyclical | 3,784.0 | $390K | 0.01% | NEW | — | $103.07 | -0.6% |
| 278 | FIVE | Five Below Inc | Consumer Cyclical | 2,062.0 | $388K | 0.01% | NEW | — | $188.17 | +2.3% |
| 279 | PM | Philip Morris International In | Consumer Defensive | 2,409.0 | $386K | 0.01% | NEW | — | $160.23 | +12.4% |
| 280 | PEGA | PEGASYSTEMS INC | Technology | 6,446.0 | $385K | 0.01% | NEW | — | $59.73 | -50.2% |
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
49.0%
Consumer Cyclical
15.4%
Communication Services
14.0%
Healthcare
5.4%
Financial Services
5.1%
Industrials
4.2%
Consumer Defensive
3.8%
Utilities
1.9%
Energy
0.6%
Real Estate
0.4%