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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGA | MAGNA INTL INC | Consumer Cyclical | 64.0 | $3K | — | NEW | — | $46.88 | +41.4% |
| 62 | BG | Bunge Ltd | Consumer Defensive | 20.0 | $3K | — | NEW | — | $150.00 | -22.9% |
| 63 | BALL | Ball Corp | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $50.00 | +21.6% |
| 64 | HPE | Hewlett Packard Enterprise Co | Technology | 104.0 | $2K | — | NEW | — | $19.23 | +146.4% |
| 65 | XPO | XPO Logistics Inc | Industrials | 10.0 | $2K | — | NEW | — | $200.00 | +5.0% |
| 66 | NUE | Nucor Corp | Basic Materials | 14.0 | $2K | — | NEW | — | $142.86 | +65.8% |
| 67 | SJM | SMUCKER J M CO | Consumer Defensive | 23.0 | $2K | — | NEW | — | $86.96 | +25.4% |
| 68 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 157.0 | $2K | — | NEW | — | $12.74 | +39.7% |
| 69 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12.0 | — | — | NEW | — | — | — |
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%