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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ICE | Intercontinental Exchange Inc | Financial Services | 182.0 | $29K | 0.00% | — | — | $159.34 | -12.2% |
| 382 | ESLT | ELBIT SYS LTD | Industrials | 34.0 | $29K | 0.00% | +17.0 | +100.0% | $852.94 | -14.3% |
| 383 | — | HEICO Corp | — | 139.0 | $29K | 0.00% | -3K | -95.1% | $208.63 | — |
| 384 | OKE | ONEOK Inc | Energy | 309.0 | $28K | 0.00% | — | — | $90.61 | +0.5% |
| 385 | EE | EXCELERATE ENERGY INC | Utilities | 819.0 | $27K | 0.00% | +406.0 | +98.3% | $32.97 | +16.7% |
| 386 | CNP | CenterPoint Energy Inc | Utilities | 587.0 | $25K | 0.00% | — | — | $42.59 | +0.3% |
| 387 | DY | Dycom Industries Inc | Industrials | 71.0 | $24K | 0.00% | -953.0 | -93.1% | $338.03 | +26.8% |
| 388 | INDA | ISHARES TR | — | 517.0 | $24K | 0.00% | +469.0 | +977.1% | $46.42 | +5.0% |
| 389 | STEP | STEPSTONE GROUP INC | Financial Services | 512.0 | $24K | 0.00% | — | — | $46.88 | -4.5% |
| 390 | GD | General Dynamics Corp | Industrials | 66.0 | $23K | 0.00% | — | — | $348.48 | +4.9% |
| 391 | TECK | TECK RESOURCES LTD | Basic Materials | 443.0 | $23K | 0.00% | NEW | — | $51.92 | +11.6% |
| 392 | MMM | 3M Co | Industrials | 150.0 | $22K | 0.00% | -2K | -92.5% | $146.67 | +9.4% |
| 393 | UAL | United Airlines Holdings Inc | Industrials | 241.0 | $22K | 0.00% | -1K | -84.8% | $91.29 | +32.5% |
| 394 | EPR | EPR Properties | Real Estate | 422.0 | $21K | 0.00% | -88.0 | -17.2% | $49.76 | +20.8% |
| 395 | RBLX | ROBLOX Corp | Technology | 370.0 | $21K | 0.00% | -3K | -89.1% | $56.76 | +0.6% |
| 396 | USB | US Bancorp | Financial Services | 413.0 | $21K | 0.00% | -9K | -95.5% | $50.85 | +23.9% |
| 397 | KFY | Korn Ferry | Industrials | 322.0 | $20K | 0.00% | — | — | $62.11 | +20.9% |
| 398 | MMSI | MERIT MED SYS INC | Healthcare | 293.0 | $20K | 0.00% | — | — | $68.26 | +7.0% |
| 399 | NTR | Nutrien Ltd | Basic Materials | 271.0 | $20K | 0.00% | NEW | — | $73.80 | -7.4% |
| 400 | GLPI | Gaming and Leisure Properties | Real Estate | 423.0 | $19K | 0.00% | NEW | — | $44.92 | -2.0% |
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%