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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RY | Royal Bank of Canada | Financial Services | 149.0 | $25K | 0.00% | NEW | — | $167.79 | +20.5% |
| 462 | TDY | Teledyne Technologies Inc | Technology | 49.0 | $25K | 0.00% | NEW | — | $510.20 | +22.5% |
| 463 | BXP | BOSTON PROPERTIES INC | Real Estate | 360.0 | $24K | 0.00% | NEW | — | $66.67 | -2.2% |
| 464 | PSA | Public Storage | Real Estate | 93.0 | $24K | 0.00% | NEW | — | $258.06 | +23.1% |
| 465 | CNP | CenterPoint Energy Inc | Utilities | 587.0 | $23K | 0.00% | NEW | — | $39.18 | +9.5% |
| 466 | OKE | ONEOK Inc | Energy | 309.0 | $23K | 0.00% | NEW | — | $74.43 | +15.4% |
| 467 | GD | General Dynamics Corp | Industrials | 66.0 | $22K | 0.00% | NEW | — | $333.33 | +9.6% |
| 468 | TTEK | Tetra Tech Inc | Industrials | 594.0 | $22K | 0.00% | NEW | — | $37.04 | -22.6% |
| 469 | ALB | Albemarle Corp | Basic Materials | 147.0 | $21K | 0.00% | NEW | — | $142.86 | +18.4% |
| 470 | KFY | Korn Ferry | Industrials | 322.0 | $21K | 0.00% | NEW | — | $65.22 | +11.1% |
| 471 | PJT | PJT PARTNERS INC | Financial Services | 123.0 | $21K | 0.00% | NEW | — | $170.73 | -7.1% |
| 472 | ETN | Eaton Corp PLC | Industrials | 67.0 | $21K | 0.00% | NEW | — | $313.43 | +33.0% |
| 473 | ABT | Abbott Laboratories | Healthcare | 157.0 | $20K | 0.00% | NEW | — | $127.39 | -30.2% |
| 474 | BN | BROOKFIELD CORP | Financial Services | 436.0 | $20K | 0.00% | NEW | — | $45.87 | +0.5% |
| 475 | TXT | Textron Inc | Industrials | 262.0 | $20K | 0.00% | NEW | — | $76.34 | +22.9% |
| 476 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 854.0 | $19K | 0.00% | NEW | — | $22.25 | +55.4% |
| 477 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 615.0 | $19K | 0.00% | NEW | — | $30.89 | +5.4% |
| 478 | DGX | Quest Diagnostics Inc | Healthcare | 102.0 | $18K | 0.00% | NEW | — | $176.47 | +12.3% |
| 479 | OKTA | Okta Inc | Technology | 184.0 | $16K | 0.00% | NEW | — | $86.96 | +33.6% |
| 480 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,047.0 | $16K | 0.00% | NEW | — | $15.28 | +8.2% |
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
49.0%
Consumer Cyclical
15.4%
Communication Services
14.0%
Healthcare
5.4%
Financial Services
5.1%
Industrials
4.2%
Consumer Defensive
3.8%
Utilities
1.9%
Energy
0.6%
Real Estate
0.4%