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 | CINF | Cincinnati Financial Corp | Financial Services | 33.0 | $5K | — | — | — | $151.52 | +11.5% |
| 462 | CFG | Citizens Financial Group Inc | Financial Services | 84.0 | $5K | — | +75.0 | +833.3% | $59.52 | +13.7% |
| 463 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,845.0 | $5K | — | — | — | $2.71 | +15.1% |
| 464 | GWW | WW Grainger Inc | Industrials | 5.0 | $5K | — | +4.0 | +400.0% | $1000.00 | +31.6% |
| 465 | LYV | Live Nation Entertainment Inc | Communication Services | 30.0 | $5K | — | NEW | — | $166.67 | +3.5% |
| 466 | NTAP | NetApp Inc | Technology | 44.0 | $5K | — | — | — | $113.64 | +42.2% |
| 467 | ON | ON Semiconductor Corp | Technology | 76.0 | $5K | — | NEW | — | $65.79 | +77.5% |
| 468 | SPGI | S&P Global Inc | Financial Services | 12.0 | $5K | — | — | — | $416.67 | +0.5% |
| 469 | SNA | Snap-on Inc | Industrials | 13.0 | $5K | — | — | — | $384.62 | +0.7% |
| 470 | TRMB | TRIMBLE INC | Technology | 74.0 | $5K | — | -990.0 | -93.0% | $67.57 | -25.4% |
| 471 | BIIB | Biogen Inc | Healthcare | 24.0 | $4K | — | NEW | — | $166.67 | +20.0% |
| 472 | F | Ford Motor Co | Consumer Cyclical | 324.0 | $4K | — | — | — | $12.35 | +20.2% |
| 473 | IWD | iShares Russell 1000 Value ETF | — | 21.0 | $4K | — | — | — | $190.48 | +27.1% |
| 474 | LEGN | Legend Biotech Corp | Healthcare | 200.0 | $4K | — | — | — | $20.00 | +79.3% |
| 475 | NEE | NextEra Energy Inc | Utilities | 45.0 | $4K | — | +28.0 | +164.7% | $88.89 | -3.3% |
| 476 | PLMR | PALOMAR HLDGS INC | Financial Services | 32.0 | $4K | — | — | — | $125.00 | -8.1% |
| 477 | UNH | UnitedHealth Group Inc | Healthcare | 13.0 | $4K | — | -630.0 | -98.0% | $307.69 | +31.8% |
| 478 | GRMN | Garmin Ltd | Technology | 16.0 | $4K | — | — | — | $250.00 | -4.8% |
| 479 | ALGN | Align Technology Inc | Healthcare | 17.0 | $3K | — | — | — | $176.47 | -0.9% |
| 480 | DUK | Duke Energy Corp | Utilities | 23.0 | $3K | — | — | — | $130.43 | -4.2% |
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
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%