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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TECK | TECK RESOURCES LTD | Basic Materials | 443.0 | $23K | 0.00% | NEW | — | $51.92 | +11.6% |
| 42 | NTR | Nutrien Ltd | Basic Materials | 271.0 | $20K | 0.00% | NEW | — | $73.80 | -7.4% |
| 43 | GLPI | Gaming and Leisure Properties | Real Estate | 423.0 | $19K | 0.00% | NEW | — | $44.92 | -2.0% |
| 44 | TEM | Tempus AI Inc | Healthcare | 403.0 | $18K | 0.00% | NEW | — | $44.66 | +28.2% |
| 45 | SU | Suncor Energy Inc | Energy | 259.0 | $17K | 0.00% | NEW | — | $65.64 | -7.6% |
| 46 | IMO | IMPERIAL OIL LTD | Energy | 111.0 | $14K | 0.00% | NEW | — | $126.13 | -4.5% |
| 47 | HAL | Halliburton Co | Energy | 357.0 | $14K | 0.00% | NEW | — | $39.22 | -10.1% |
| 48 | ENB | Enbridge Inc | Energy | 244.0 | $13K | 0.00% | NEW | — | $53.28 | +5.4% |
| 49 | PBA | Pembina Pipeline Corp | Energy | 292.0 | $13K | 0.00% | NEW | — | $44.52 | +13.0% |
| 50 | BMO | Bank of Montreal | Financial Services | 90.0 | $12K | 0.00% | NEW | — | $133.33 | +37.7% |
| 51 | RBC | RBC BEARINGS INC | Industrials | 23.0 | $12K | 0.00% | NEW | — | $521.74 | +13.1% |
| 52 | CW | CURTISS WRIGHT CORP | Industrials | 14.0 | $10K | — | NEW | — | $714.29 | +5.2% |
| 53 | EOG | EOG Resources Inc | Energy | 58.0 | $8K | — | NEW | — | $137.93 | -0.3% |
| 54 | KEYS | Keysight Technologies Inc | Technology | 27.0 | $8K | — | NEW | — | $296.30 | +8.9% |
| 55 | NVMI | NOVA LTD | Technology | 17.0 | $7K | — | NEW | — | $411.76 | +14.7% |
| 56 | ON | ON Semiconductor Corp | Technology | 76.0 | $5K | — | NEW | — | $65.79 | +40.7% |
| 57 | ACM | AECOM | Industrials | 54.0 | $5K | — | NEW | — | $92.59 | -25.6% |
| 58 | LYV | Live Nation Entertainment Inc | Communication Services | 30.0 | $5K | — | NEW | — | $166.67 | +7.1% |
| 59 | BIIB | Biogen Inc | Healthcare | 24.0 | $4K | — | NEW | — | $166.67 | +18.3% |
| 60 | FFIV | F5 Inc | Technology | 9.0 | $3K | — | NEW | — | $333.33 | +26.4% |
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%