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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCO | Moody's Corp | Financial Services | 678.0 | $346K | 0.01% | NEW | — | $510.32 | -11.7% |
| 302 | VSAT | Viasat Inc | Technology | 9,946.0 | $343K | 0.01% | NEW | — | $34.49 | +85.9% |
| 303 | IBKR | Interactive Brokers Group Inc | Financial Services | 5,324.0 | $342K | 0.01% | NEW | — | $64.24 | +50.6% |
| 304 | NFG | National Fuel Gas Co | Energy | 4,262.0 | $341K | 0.01% | NEW | — | $80.01 | -5.5% |
| 305 | BLD | TopBuild Corp | Industrials | 817.0 | $341K | 0.01% | NEW | — | $417.38 | +1.4% |
| 306 | MKSI | MKS Instruments Inc | Technology | 2,124.0 | $339K | 0.01% | NEW | — | $159.60 | +149.4% |
| 307 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,983.0 | $337K | 0.01% | NEW | — | $112.97 | -4.9% |
| 308 | LYFT | LYFT INC | Technology | 17,085.0 | $331K | 0.01% | NEW | — | $19.37 | -25.9% |
| 309 | VNET | VNET GROUP INC | Technology | 39,043.0 | $330K | 0.01% | NEW | — | $8.45 | +4.3% |
| 310 | HALO | Halozyme Therapeutics Inc | Healthcare | 4,894.0 | $329K | 0.01% | NEW | — | $67.23 | +0.4% |
| 311 | DINO | HF Sinclair Corp | Energy | 6,989.0 | $322K | 0.01% | NEW | — | $46.07 | +39.5% |
| 312 | MMM | 3M Co | Industrials | 2,014.0 | $322K | 0.01% | NEW | — | $159.88 | +1.1% |
| 313 | HIG | Hartford Financial Services Gr | Financial Services | 2,331.0 | $321K | 0.01% | NEW | — | $137.71 | -6.8% |
| 314 | REET | ISHARES TR | — | 12,597.0 | $314K | 0.01% | NEW | — | $24.93 | +8.8% |
| 315 | INCY | INCYTE CORP | Healthcare | 3,148.0 | $311K | 0.01% | NEW | — | $98.79 | -2.4% |
| 316 | ONON | ON HLDG AG | Consumer Cyclical | 6,667.0 | $310K | 0.01% | NEW | — | $46.50 | -16.1% |
| 317 | ROL | Rollins Inc | Consumer Cyclical | 5,117.0 | $307K | 0.01% | NEW | — | $60.00 | -24.9% |
| 318 | BBIO | Bridgebio Pharma Inc | Healthcare | 3,976.0 | $304K | 0.01% | NEW | — | $76.46 | -13.8% |
| 319 | URI | United Rentals Inc | Industrials | 424.0 | $298K | 0.01% | NEW | — | $702.83 | +54.5% |
| 320 | OGE | OGE ENERGY CORP | Utilities | 6,872.0 | $293K | 0.01% | NEW | — | $42.64 | +11.3% |
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
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%