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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,269.0 | $349K | 0.01% | +472.0 | +59.2% | $275.02 | -6.9% |
| 82 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,223.0 | $345K | 0.01% | +958.0 | +361.5% | $282.09 | +4.8% |
| 83 | NOC | Northrop Grumman Corp | Industrials | 502.0 | $342K | 0.01% | +496.0 | +8266.7% | $681.27 | -18.4% |
| 84 | — | TE CONNECTIVITY LTD | — | 1,520.0 | $318K | 0.01% | +1K | +3354.6% | $209.21 | — |
| 85 | PL | Planet Labs PBC | Industrials | 11,309.0 | $316K | 0.01% | +7K | +164.1% | $27.94 | +58.7% |
| 86 | AME | AMETEK Inc | Industrials | 1,442.0 | $309K | 0.01% | +677.0 | +88.5% | $214.29 | +4.8% |
| 87 | — | FTAI AVIATION LTD | — | 1,265.0 | $309K | 0.01% | +148.0 | +13.2% | $244.27 | — |
| 88 | CSTM | Constellium SE | Basic Materials | 12,221.0 | $300K | 0.01% | +12K | +2880.7% | $24.55 | +35.4% |
| 89 | — | ENTERGY CORP NEW | — | 2,628.0 | $295K | 0.01% | +1K | +84.3% | $112.25 | — |
| 90 | ECL | Ecolab Inc | Basic Materials | 1,007.0 | $268K | 0.01% | +743.0 | +281.4% | $266.14 | -4.8% |
| 91 | ROKU | Roku Inc | Communication Services | 2,262.0 | $214K | 0.01% | +953.0 | +72.8% | $94.61 | +32.7% |
| 92 | TK | Teekay Corp Ltd | Energy | 14,364.0 | $175K | 0.01% | +678.0 | +5.0% | $12.18 | +9.5% |
| 93 | OHI | Omega Healthcare Investors Inc | Real Estate | 3,696.0 | $162K | 0.01% | +1K | +40.9% | $43.83 | +9.3% |
| 94 | DD | DuPont de Nemours Inc | Basic Materials | 3,133.0 | $143K | 0.01% | +3K | +867.0% | $45.64 | +5.4% |
| 95 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 4,482.0 | $116K | 0.01% | +3K | +138.7% | $25.88 | -2.8% |
| 96 | EQIX | Equinix Inc | Real Estate | 110.0 | $108K | 0.01% | +106.0 | +2650.0% | $981.82 | +10.0% |
| 97 | PFE | Pfizer Inc | Healthcare | 3,539.0 | $99K | 0.00% | +3K | +1002.5% | $27.97 | -7.4% |
| 98 | DGX | Quest Diagnostics Inc | Healthcare | 463.0 | $91K | 0.00% | +361.0 | +353.9% | $196.54 | -0.7% |
| 99 | SUI | Sun Communities Inc | Real Estate | 639.0 | $80K | 0.00% | +51.0 | +8.7% | $125.20 | +2.0% |
| 100 | TTE | TotalEnergies SE | Energy | 754.0 | $70K | 0.00% | +550.0 | +269.6% | $92.84 | -1.3% |
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%