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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 14,218.0 | $2.5M | 0.11% | -5K | -24.6% | $175.48 | +61.5% |
| 122 | PAYX | Paychex Inc | Industrials | 26,514.0 | $2.4M | 0.10% | -357.0 | -1.3% | $92.06 | +5.4% |
| 123 | GEHC | GE HealthCare Technologies Inc | Healthcare | 33,663.0 | $2.4M | 0.10% | -1K | -3.4% | $71.15 | -9.7% |
| 124 | CPRT | Copart Inc | Industrials | 71,500.0 | $2.4M | 0.10% | -776.0 | -1.1% | $33.17 | +1.9% |
| 125 | CTSH | Cognizant Technology Solutions | Technology | 35,441.0 | $2.2M | 0.09% | -3K | -7.1% | $61.31 | -14.0% |
| 126 | — | Arista Networks Inc | — | 17,153.0 | $2.1M | 0.09% | -786.0 | -4.4% | $122.78 | — |
| 127 | YMM | Full Truck Alliance Co Ltd | Technology | 248,373.0 | $2.1M | 0.09% | -738K | -74.8% | $8.28 | +6.5% |
| 128 | WDAY | Workday Inc | Technology | 15,733.0 | $2.0M | 0.09% | -40K | -71.7% | $129.85 | -1.3% |
| 129 | CHTR | Charter Communications Inc | Communication Services | 9,353.0 | $2.0M | 0.09% | -309.0 | -3.2% | $215.76 | -32.7% |
| 130 | STRL | Sterling Infrastructure Inc | Industrials | 4,908.0 | $2.0M | 0.09% | -1K | -17.4% | $407.09 | +80.0% |
| 131 | RTX | Raytheon Technologies Corp | Industrials | 10,210.0 | $2.0M | 0.08% | +2K | +23.6% | $192.85 | -8.2% |
| 132 | KHC | Kraft Heinz Co/The | Consumer Defensive | 87,434.0 | $2.0M | 0.08% | -942.0 | -1.1% | $22.49 | +5.8% |
| 133 | FLEX | FLEX LTD | Technology | 29,555.0 | $1.9M | 0.08% | +1K | +4.1% | $65.47 | +102.3% |
| 134 | VRSK | Verisk Analytics Inc | Industrials | 10,189.0 | $1.9M | 0.08% | -9K | -47.8% | $189.62 | -9.8% |
| 135 | TT | Trane Technologies PLC | Industrials | 4,624.0 | $1.9M | 0.08% | -2K | -28.3% | $416.74 | +8.2% |
| 136 | TIGR | UP FINTECH HLDG LTD | Financial Services | 300,000.0 | $1.9M | 0.08% | — | — | $6.29 | -30.7% |
| 137 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 51,532.0 | $1.9M | 0.08% | +24K | +84.7% | $36.00 | -7.0% |
| 138 | VNM | VANECK ETF TRUST | — | 106,500.0 | $1.8M | 0.08% | -66K | -38.3% | $17.31 | +8.3% |
| 139 | LMT | Lockheed Martin Corp | Industrials | 2,985.0 | $1.8M | 0.08% | NEW | — | $604.36 | -11.8% |
| 140 | DXCM | Dexcom Inc | Healthcare | 28,427.0 | $1.8M | 0.08% | -693.0 | -2.4% | $62.79 | +14.8% |
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%