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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | B | BARRICK MNG CORP | Basic Materials | 938.0 | $38K | 0.00% | +97.0 | +11.5% | $40.51 | +0.4% |
| 362 | WULF | TERAWULF INC | Financial Services | 2,617.0 | $38K | 0.00% | -5K | -66.7% | $14.52 | +57.2% |
| 363 | AMP | Ameriprise Financial Inc | Financial Services | 81.0 | $36K | 0.00% | +10.0 | +14.1% | $444.44 | +1.8% |
| 364 | TDY | Teledyne Technologies Inc | Technology | 59.0 | $36K | 0.00% | +10.0 | +20.4% | $610.17 | +1.7% |
| 365 | ENPH | Enphase Energy Inc | Energy | 919.0 | $35K | 0.00% | NEW | — | $38.08 | +68.1% |
| 366 | ENTG | Entegris Inc | Technology | 299.0 | $35K | 0.00% | NEW | — | $117.06 | +15.6% |
| 367 | RY | Royal Bank of Canada | Financial Services | 218.0 | $35K | 0.00% | +69.0 | +46.3% | $160.55 | +18.2% |
| 368 | DOW | Dow Inc | Basic Materials | 811.0 | $34K | 0.00% | NEW | — | $41.92 | -14.1% |
| 369 | EWBC | East West Bancorp Inc | Financial Services | 315.0 | $34K | 0.00% | — | — | $107.94 | +14.1% |
| 370 | GH | Guardant Health Inc | Healthcare | 364.0 | $34K | 0.00% | -2K | -80.5% | $93.41 | +27.3% |
| 371 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 113.0 | $34K | 0.00% | — | — | $300.88 | -1.8% |
| 372 | ALLY | Ally Financial Inc | Financial Services | 834.0 | $33K | 0.00% | — | — | $39.57 | +7.0% |
| 373 | DBMF | LITMAN GREGORY FDS TR | — | 1,053.0 | $32K | 0.00% | — | — | $30.39 | +2.3% |
| 374 | STT | State Street Corp | Financial Services | 249.0 | $32K | 0.00% | -574.0 | -69.7% | $128.51 | +19.8% |
| 375 | BRX | Brixmor Property Group Inc | Real Estate | 1,062.0 | $31K | 0.00% | -380.0 | -26.4% | $29.19 | +5.7% |
| 376 | IBM | IBM | Technology | 126.0 | $31K | 0.00% | -1K | -90.2% | $246.03 | +3.2% |
| 377 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 180.0 | $31K | 0.00% | NEW | — | $172.22 | +7.4% |
| 378 | CNQ | Canadian Natural Resources Ltd | Energy | 610.0 | $30K | 0.00% | NEW | — | $49.18 | -1.2% |
| 379 | TD | Toronto-Dominion Bank/The | Financial Services | 317.0 | $30K | 0.00% | — | — | $94.64 | +18.2% |
| 380 | AXS | Axis Capital Holdings Ltd | Financial Services | 297.0 | $30K | 0.00% | -667.0 | -69.2% | $101.01 | -1.1% |
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%