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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FITB | Fifth Third Bancorp | Financial Services | 3,435.0 | $161K | 0.01% | NEW | — | $46.87 | +5.6% |
| 362 | VMI | Valmont Industries Inc | Industrials | 526.0 | $161K | 0.01% | NEW | — | $306.08 | +67.7% |
| 363 | XOM | Exxon Mobil Corp | Energy | 1,437.0 | $160K | 0.01% | NEW | — | $111.34 | +39.1% |
| 364 | TSN | Tyson Foods Inc | Consumer Defensive | 2,755.0 | $158K | 0.01% | NEW | — | $57.35 | +13.4% |
| 365 | AME | AMETEK Inc | Industrials | 765.0 | $157K | 0.01% | NEW | — | $205.23 | +9.4% |
| 366 | AWI | Armstrong World Industries Inc | Industrials | 820.0 | $157K | 0.01% | NEW | — | $191.46 | -17.8% |
| 367 | UAL | United Airlines Holdings Inc | Industrials | 1,585.0 | $155K | 0.01% | NEW | — | $97.79 | +2.2% |
| 368 | APA | APA Corp | Energy | 6,231.0 | $152K | 0.01% | NEW | — | $24.39 | +59.1% |
| 369 | QRVO | Qorvo Inc | Technology | 1,767.0 | $149K | 0.01% | NEW | — | $84.32 | +26.2% |
| 370 | — | REV GROUP INC | — | 2,446.0 | $149K | 0.01% | NEW | — | $60.92 | — |
| 371 | VZ | Verizon Communications Inc | Communication Services | 3,328.0 | $143K | 0.01% | NEW | — | $42.97 | +12.5% |
| 372 | ROKU | Roku Inc | Communication Services | 1,309.0 | $142K | 0.01% | NEW | — | $108.48 | +15.7% |
| 373 | MTSI | MACOM Technology Solutions Hol | Technology | 815.0 | $140K | 0.01% | NEW | — | $171.78 | +124.7% |
| 374 | — | ENTERGY CORP NEW | — | 1,426.0 | $132K | 0.01% | NEW | — | $92.57 | — |
| 375 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,475.0 | $129K | 0.01% | NEW | — | $87.46 | -23.3% |
| 376 | TK | Teekay Corp Ltd | Energy | 13,686.0 | $123K | 0.01% | NEW | — | $8.99 | +48.4% |
| 377 | HD | Home Depot Inc/The | Consumer Cyclical | 351.0 | $121K | 0.01% | NEW | — | $344.73 | -9.2% |
| 378 | OHI | Omega Healthcare Investors Inc | Real Estate | 2,624.0 | $116K | 0.00% | NEW | — | $44.21 | +8.4% |
| 379 | DTM | DT Midstream Inc | Energy | 952.0 | $114K | 0.00% | NEW | — | $119.75 | +26.2% |
| 380 | STT | State Street Corp | Financial Services | 823.0 | $106K | 0.00% | NEW | — | $128.80 | +19.5% |
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
49.0%
Consumer Cyclical
15.4%
Communication Services
14.0%
Healthcare
5.4%
Financial Services
5.1%
Industrials
4.2%
Consumer Defensive
3.8%
Utilities
1.9%
Energy
0.6%
Real Estate
0.4%