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 | — | ROCKET LAB USA INC | — | 2,049.0 | $131K | 0.01% | -586.0 | -22.2% | $63.93 | — |
| 302 | DTM | DT Midstream Inc | Energy | 952.0 | $128K | 0.01% | — | — | $134.45 | +12.4% |
| 303 | MTSI | MACOM Technology Solutions Hol | Technology | 562.0 | $125K | 0.01% | -253.0 | -31.0% | $222.42 | +73.5% |
| 304 | CMI | CUMMINS INC | Industrials | 221.0 | $119K | 0.01% | -134.0 | -37.8% | $538.46 | +18.8% |
| 305 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 4,482.0 | $116K | 0.01% | +3K | +138.7% | $25.88 | -2.8% |
| 306 | TRV | Travelers Cos Inc/The | Financial Services | 382.0 | $111K | 0.01% | -1K | -76.1% | $290.58 | +5.5% |
| 307 | EQIX | Equinix Inc | Real Estate | 110.0 | $108K | 0.01% | +106.0 | +2650.0% | $981.82 | +10.0% |
| 308 | TWLO | Twilio Inc | Communication Services | 841.0 | $106K | 0.01% | -21K | -96.1% | $126.04 | +49.1% |
| 309 | WFC | Wells Fargo & Co | Financial Services | 1,334.0 | $106K | 0.01% | -66K | -98.0% | $79.46 | -3.9% |
| 310 | PFE | Pfizer Inc | Healthcare | 3,539.0 | $99K | 0.00% | +3K | +1002.5% | $27.97 | -7.4% |
| 311 | CRDO | Credo Technology Group Holding | Technology | 1,050.0 | $98K | 0.00% | -4K | -78.5% | $93.33 | +134.0% |
| 312 | RL | Ralph Lauren Corp | Consumer Cyclical | 270.0 | $93K | 0.00% | -1K | -79.6% | $344.44 | +9.7% |
| 313 | DGX | Quest Diagnostics Inc | Healthcare | 463.0 | $91K | 0.00% | +361.0 | +353.9% | $196.54 | -0.7% |
| 314 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,526.0 | $88K | 0.00% | -2K | -58.7% | $57.67 | +9.7% |
| 315 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,038.0 | $84K | 0.00% | NEW | — | $80.92 | -0.6% |
| 316 | WMB | WILLIAMS COS INC | Energy | 1,151.0 | $84K | 0.00% | -41K | -97.3% | $72.98 | +7.5% |
| 317 | HST | Host Hotels & Resorts Inc | Real Estate | 4,301.0 | $82K | 0.00% | -374.0 | -8.0% | $19.07 | +17.4% |
| 318 | MCO | Moody's Corp | Financial Services | 188.0 | $82K | 0.00% | -490.0 | -72.3% | $436.17 | +3.0% |
| 319 | WCC | WESCO International Inc | Industrials | 301.0 | $82K | 0.00% | — | — | $272.43 | +33.5% |
| 320 | PHM | PulteGroup Inc | Consumer Cyclical | 687.0 | $81K | 0.00% | -2K | -77.1% | $117.90 | -1.3% |
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%