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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FDX | FedEx Corp | Industrials | 38.0 | $14K | 0.00% | +21.0 | +123.5% | $368.42 | +7.0% |
| 422 | FNV | FRANCO NEV CORP | Basic Materials | 61.0 | $14K | 0.00% | — | — | $229.51 | -1.4% |
| 423 | HAL | Halliburton Co | Energy | 357.0 | $14K | 0.00% | NEW | — | $39.22 | +5.7% |
| 424 | IMO | IMPERIAL OIL LTD | Energy | 111.0 | $14K | 0.00% | NEW | — | $126.13 | +5.6% |
| 425 | ENB | Enbridge Inc | Energy | 244.0 | $13K | 0.00% | NEW | — | $53.28 | +8.9% |
| 426 | FNB | FNB Corp/PA | Financial Services | 778.0 | $13K | 0.00% | — | — | $16.71 | +4.9% |
| 427 | GM | General Motors Co | Consumer Cyclical | 174.0 | $13K | 0.00% | +142.0 | +443.8% | $74.71 | +5.5% |
| 428 | PBA | Pembina Pipeline Corp | Energy | 292.0 | $13K | 0.00% | NEW | — | $44.52 | +11.4% |
| 429 | TTMI | TTM TECHNOLOGIES INC | Technology | 136.0 | $13K | 0.00% | +76.0 | +126.7% | $95.59 | +98.7% |
| 430 | BMO | Bank of Montreal | Financial Services | 90.0 | $12K | 0.00% | NEW | — | $133.33 | +20.7% |
| 431 | FITB | Fifth Third Bancorp | Financial Services | 265.0 | $12K | 0.00% | -3K | -92.3% | $45.28 | +9.3% |
| 432 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 223.0 | $12K | 0.00% | — | — | $53.81 | +0.2% |
| 433 | RBC | RBC BEARINGS INC | Industrials | 23.0 | $12K | 0.00% | NEW | — | $521.74 | +7.3% |
| 434 | BLD | TopBuild Corp | Industrials | 34.0 | $12K | 0.00% | -783.0 | -95.8% | $352.94 | +15.6% |
| 435 | AM | ANTERO MIDSTREAM CORP | Energy | 502.0 | $11K | — | +445.0 | +780.7% | $21.91 | +1.2% |
| 436 | CBOE | Cboe Global Markets Inc | Financial Services | 39.0 | $11K | — | +18.0 | +85.7% | $282.05 | +26.7% |
| 437 | AIQ | Global X Artificial Intelligen | — | 242.0 | $11K | — | — | — | $45.45 | +38.2% |
| 438 | RMBS | Rambus Inc | Technology | 129.0 | $11K | — | -7K | -98.1% | $85.27 | +67.7% |
| 439 | — | SOMNIGROUP INTERNATIONAL INC | — | 153.0 | $11K | — | -3K | -94.5% | $71.90 | — |
| 440 | CW | CURTISS WRIGHT CORP | Industrials | 14.0 | $10K | — | NEW | — | $714.29 | +2.4% |
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%