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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SO | Southern Co/The | Utilities | 6.0 | $1K | — | — | — | $166.67 | -43.3% |
| 522 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2.0 | $1K | — | -10.0 | -83.3% | $500.00 | -10.3% |
| 523 | TRU | TRANSUNION | Industrials | 10.0 | $1K | — | — | — | $100.00 | -29.3% |
| 524 | TFC | Truist Financial Corp | Financial Services | 28.0 | $1K | — | — | — | $35.71 | +35.5% |
| 525 | ALLE | ALLEGION PLC | Industrials | 5.0 | $1K | — | -16.0 | -76.2% | $200.00 | -34.8% |
| 526 | — | Brookfield Infrastructure Corp | — | 23.0 | $1K | — | — | — | $43.48 | — |
| 527 | — | SMITHFIELD FOODS INC | — | 22.0 | $1K | — | — | — | $45.45 | — |
| 528 | BSY | Bentley Systems Inc | Technology | 1.0 | — | — | — | — | — | — |
| 529 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3.0 | — | — | — | — | — | — |
| 530 | COF | Capital One Financial Corp | Financial Services | 1.0 | — | — | -8K | -100.0% | — | — |
| 531 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | — | — | — | — | — | — |
| 532 | ACWI | iShares MSCI ACWI ETF | — | 1.0 | — | — | — | — | — | — |
| 533 | LOW | Lowe's Cos Inc | Consumer Cyclical | 1.0 | — | — | -20.0 | -95.2% | — | — |
| 534 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2.0 | — | — | — | — | — | — |
| 535 | NBTB | NBT BANCORP INC | Financial Services | 5.0 | — | — | — | — | — | — |
| 536 | PPL | PPL CORP | Utilities | 10.0 | — | — | — | — | — | — |
| 537 | PNFP | Pinnacle Financial Partners In | Financial Services | 1.0 | — | — | — | — | — | — |
| 538 | RMD | ResMed Inc | Healthcare | 1.0 | — | — | — | — | — | — |
| 539 | SBAC | SBA Communications Corp | Real Estate | 1.0 | — | — | — | — | — | — |
| 540 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0 | — | — | -1K | -99.9% | — | — |
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%