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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 1,878.0 | $54K | 0.00% | NEW | — | $28.75 | -12.5% |
| 422 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 418.0 | $53K | 0.00% | NEW | — | $126.79 | +20.7% |
| 423 | ESE | ESCO TECHNOLOGIES INC | Technology | 265.0 | $52K | 0.00% | NEW | — | $196.23 | +50.7% |
| 424 | HR | Healthcare Realty Trust Inc | Real Estate | 3,041.0 | $52K | 0.00% | NEW | — | $17.10 | +19.1% |
| 425 | WULF | TERAWULF INC | Financial Services | 7,851.0 | $52K | 0.00% | NEW | — | $6.62 | +244.5% |
| 426 | BA | Boeing Co/The | Industrials | 237.0 | $51K | 0.00% | NEW | — | $215.19 | +1.8% |
| 427 | EW | Edwards Lifesciences Corp | Healthcare | 602.0 | $51K | 0.00% | NEW | — | $84.72 | +1.3% |
| 428 | VICI | VICI Properties Inc | Real Estate | 1,731.0 | $49K | 0.00% | NEW | — | $28.31 | +0.7% |
| 429 | — | BlackRock Inc | — | 45.0 | $48K | 0.00% | NEW | — | $1066.67 | — |
| 430 | USFD | US FOODS HLDG CORP | Consumer Defensive | 627.0 | $47K | 0.00% | NEW | — | $74.96 | +7.4% |
| 431 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 269.0 | $46K | 0.00% | NEW | — | $171.00 | +2.9% |
| 432 | CCI | CROWN CASTLE INC | Real Estate | 517.0 | $46K | 0.00% | NEW | — | $88.97 | +2.8% |
| 433 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 722.0 | $46K | 0.00% | NEW | — | $63.71 | +34.8% |
| 434 | — | Uxin Ltd | — | 13,621.0 | $46K | 0.00% | NEW | — | $3.38 | — |
| 435 | ATO | Atmos Energy Corp | Utilities | 269.0 | $45K | 0.00% | NEW | — | $167.29 | +6.3% |
| 436 | ESS | ESSEX PPTY TR INC | Real Estate | 171.0 | $45K | 0.00% | NEW | — | $263.16 | +5.1% |
| 437 | BPOP | Popular Inc | Financial Services | 333.0 | $41K | 0.00% | NEW | — | $123.12 | +22.2% |
| 438 | NTRS | Northern Trust Corp | Financial Services | 292.0 | $40K | 0.00% | NEW | — | $136.99 | +22.5% |
| 439 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 682.0 | $40K | 0.00% | NEW | — | $58.65 | -1.1% |
| 440 | ALLY | Ally Financial Inc | Financial Services | 834.0 | $38K | 0.00% | NEW | — | $45.56 | -7.1% |
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%