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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AWI | Armstrong World Industries Inc | Industrials | 7.0 | $1K | — | -813.0 | -99.2% | $142.86 | +10.2% |
| 222 | BSX | Boston Scientific Corp | Healthcare | 8.0 | $1K | — | -9K | -99.9% | $125.00 | -53.8% |
| 223 | BR | Broadridge Financial Solutions | Technology | 4.0 | $1K | — | -3K | -99.8% | $250.00 | -39.8% |
| 224 | CARG | Cargurus Inc | Consumer Cyclical | 15.0 | $1K | — | -6K | -99.8% | $66.67 | -57.6% |
| 225 | CELH | Celsius Holdings Inc | Consumer Defensive | 16.0 | $1K | — | -61.0 | -79.2% | $62.50 | -51.8% |
| 226 | DG | Dollar General Corp | Consumer Defensive | 12.0 | $1K | — | -100.0 | -89.3% | $83.33 | +26.8% |
| 227 | MDB | MongoDB Inc | Technology | 4.0 | $1K | — | -7K | -99.9% | $250.00 | +30.5% |
| 228 | GEN | GEN DIGITAL INC | Technology | 42.0 | $1K | — | -121.0 | -74.2% | $23.81 | +4.2% |
| 229 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 134.0 | $1K | — | -7K | -98.0% | $7.46 | -20.5% |
| 230 | RJF | Raymond James Financial Inc | Financial Services | 4.0 | $1K | — | -32.0 | -88.9% | $250.00 | -39.4% |
| 231 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2.0 | $1K | — | -10.0 | -83.3% | $500.00 | -10.3% |
| 232 | ALLE | ALLEGION PLC | Industrials | 5.0 | $1K | — | -16.0 | -76.2% | $200.00 | -34.8% |
| 233 | COF | Capital One Financial Corp | Financial Services | 1.0 | — | — | -8K | -100.0% | — | — |
| 234 | LOW | Lowe's Cos Inc | Consumer Cyclical | 1.0 | — | — | -20.0 | -95.2% | — | — |
| 235 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0 | — | — | -1K | -99.9% | — | — |
| 236 | — | RB GLOBAL INC | — | 3.0 | — | — | -584.0 | -99.5% | — | — |
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
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%