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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNX | TD SYNNEX CORPORATION | Technology | 1,280.0 | $216K | 0.01% | NEW | — | $168.75 | +40.6% |
| 22 | SLB | Schlumberger Ltd | Energy | 3,677.0 | $189K | 0.01% | NEW | — | $51.40 | +11.4% |
| 23 | — | SANDISK CORP | — | 276.0 | $175K | 0.01% | NEW | — | $634.06 | — |
| 24 | TEX | Terex Corp | Industrials | 2,509.0 | $148K | 0.01% | NEW | — | $58.99 | -2.1% |
| 25 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,038.0 | $84K | 0.00% | NEW | — | $80.92 | -0.6% |
| 26 | VVV | VALVOLINE INC | Energy | 2,076.0 | $70K | 0.00% | NEW | — | $33.72 | -0.4% |
| 27 | HSY | Hershey Co/The | Consumer Defensive | 333.0 | $69K | 0.00% | NEW | — | $207.21 | -6.0% |
| 28 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 901.0 | $69K | 0.00% | NEW | — | $76.58 | +13.2% |
| 29 | KRMN | KARMAN HLDGS INC | Industrials | 850.0 | $68K | 0.00% | NEW | — | $80.00 | -19.9% |
| 30 | DRS | LEONARDO DRS INC | Industrials | 1,511.0 | $67K | 0.00% | NEW | — | $44.34 | +1.3% |
| 31 | O | Realty Income Corp | Real Estate | 1,003.0 | $61K | 0.00% | NEW | — | $60.82 | +2.0% |
| 32 | IRM | Iron Mountain Inc | Real Estate | 560.0 | $57K | 0.00% | NEW | — | $101.79 | +24.2% |
| 33 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 683.0 | $55K | 0.00% | NEW | — | $80.53 | -13.4% |
| 34 | CF | CF Industries Holdings Inc | Basic Materials | 326.0 | $42K | 0.00% | NEW | — | $128.83 | -5.5% |
| 35 | EXR | Extra Space Storage Inc | Real Estate | 294.0 | $39K | 0.00% | NEW | — | $132.65 | +8.0% |
| 36 | ENTG | Entegris Inc | Technology | 299.0 | $35K | 0.00% | NEW | — | $117.06 | +15.6% |
| 37 | ENPH | Enphase Energy Inc | Energy | 919.0 | $35K | 0.00% | NEW | — | $38.08 | +68.1% |
| 38 | DOW | Dow Inc | Basic Materials | 811.0 | $34K | 0.00% | NEW | — | $41.92 | -14.1% |
| 39 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 180.0 | $31K | 0.00% | NEW | — | $172.22 | +7.4% |
| 40 | CNQ | Canadian Natural Resources Ltd | Energy | 610.0 | $30K | 0.00% | NEW | — | $49.18 | -1.2% |
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%