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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TLN | TALEN ENERGY CORP | Utilities | 61.0 | $19K | 0.00% | -1K | -94.5% | $311.48 | +19.6% |
| 402 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 615.0 | $19K | 0.00% | — | — | $30.89 | +10.3% |
| 403 | FICO | Fair Isaac Corp | Technology | 17.0 | $18K | 0.00% | +1.0 | +6.2% | $1058.82 | +17.1% |
| 404 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 234.0 | $18K | 0.00% | -5K | -95.1% | $76.92 | -1.8% |
| 405 | LHX | L3Harris Technologies Inc | Industrials | 52.0 | $18K | 0.00% | +15.0 | +40.5% | $346.15 | -9.9% |
| 406 | TEM | Tempus AI Inc | Healthcare | 403.0 | $18K | 0.00% | NEW | — | $44.67 | +3.4% |
| 407 | W | Wayfair Inc | Consumer Cyclical | 236.0 | $18K | 0.00% | -4K | -94.4% | $76.27 | -12.1% |
| 408 | INCY | INCYTE CORP | Healthcare | 184.0 | $17K | 0.00% | -3K | -94.2% | $92.39 | +5.2% |
| 409 | KMI | Kinder Morgan Inc | Energy | 493.0 | $17K | 0.00% | — | — | $34.48 | -2.0% |
| 410 | PJT | PJT PARTNERS INC | Financial Services | 123.0 | $17K | 0.00% | — | — | $138.21 | +13.3% |
| 411 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,047.0 | $17K | 0.00% | — | — | $16.24 | +1.7% |
| 412 | SU | Suncor Energy Inc | Energy | 259.0 | $17K | 0.00% | NEW | — | $65.64 | +2.6% |
| 413 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 86.0 | $17K | 0.00% | -395.0 | -82.1% | $197.67 | -3.1% |
| 414 | AES | AES Corp/The | Utilities | 1,122.0 | $16K | 0.00% | -23K | -95.4% | $14.26 | +2.9% |
| 415 | HR | Healthcare Realty Trust Inc | Real Estate | 957.0 | $16K | 0.00% | -2K | -68.5% | $16.72 | +21.8% |
| 416 | ROL | Rollins Inc | Consumer Cyclical | 293.0 | $16K | 0.00% | -5K | -94.3% | $54.61 | -2.1% |
| 417 | JCI | Johnson Controls International | Industrials | 120.0 | $16K | 0.00% | -8.0 | -6.2% | $133.33 | +3.8% |
| 418 | LNT | ALLIANT ENERGY CORP | Utilities | 205.0 | $15K | 0.00% | — | — | $73.17 | +1.1% |
| 419 | HOOD | ROBINHOOD MKTS INC | Financial Services | 213.0 | $15K | 0.00% | -3K | -92.9% | $70.42 | +4.6% |
| 420 | BX | Blackstone Inc | Financial Services | 124.0 | $14K | 0.00% | -4K | -97.3% | $112.90 | +5.0% |
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%