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 | CFG | Citizens Financial Group Inc | Financial Services | 84.0 | $5K | — | +75.0 | +833.3% | $59.52 | +5.7% |
| 122 | GWW | WW Grainger Inc | Industrials | 5.0 | $5K | — | +4.0 | +400.0% | $1000.00 | +24.8% |
| 123 | NEE | NextEra Energy Inc | Utilities | 45.0 | $4K | — | +28.0 | +164.7% | $88.89 | -0.4% |
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%