Portfolio (Quarterly)
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Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAB | Westinghouse Air Brake Technol | Industrials | 1,572.0 | $393K | 0.02% | -4K | -73.5% | $250.00 | +2.6% |
| 122 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,019.0 | $383K | 0.02% | -164.0 | -1.0% | $23.91 | -9.1% |
| 123 | VIRT | VIRTU FINL INC | Financial Services | 8,406.0 | $370K | 0.02% | -67K | -88.9% | $44.02 | +19.2% |
| 124 | ENVA | ENOVA INTL INC | Financial Services | 2,656.0 | $360K | 0.01% | -4K | -60.7% | $135.54 | +16.2% |
| 125 | FN | FABRINET | Technology | 661.0 | $345K | 0.01% | -666.0 | -50.2% | $521.94 | +34.9% |
| 126 | SCHW | Charles Schwab Corp/The | Financial Services | 3,576.0 | $336K | 0.01% | -8K | -69.9% | $93.96 | -4.1% |
| 127 | EXEL | Exelixis Inc | Healthcare | 7,810.0 | $335K | 0.01% | -117.0 | -1.5% | $42.89 | +16.9% |
| 128 | PM | Philip Morris International In | Consumer Defensive | 2,019.0 | $334K | 0.01% | -390.0 | -16.2% | $165.43 | +14.2% |
| 129 | XP | XP INC | Financial Services | 17,138.0 | $326K | 0.01% | -36K | -67.5% | $19.02 | -11.6% |
| 130 | — | CENCORA INC | — | 1,020.0 | $320K | 0.01% | -608.0 | -37.4% | $313.73 | — |
| 131 | CCK | Crown Holdings Inc | Consumer Cyclical | 3,102.0 | $311K | 0.01% | -682.0 | -18.0% | $100.26 | -3.5% |
| 132 | PLD | Prologis Inc | Real Estate | 2,170.0 | $287K | 0.01% | -3K | -57.7% | $132.26 | +10.3% |
| 133 | REET | ISHARES TR | — | 11,362.0 | $286K | 0.01% | -1K | -9.8% | $25.17 | +8.9% |
| 134 | EXPE | Expedia Group Inc | Consumer Cyclical | 1,194.0 | $275K | 0.01% | -752.0 | -38.6% | $230.32 | -6.8% |
| 135 | SYK | Stryker Corp | Healthcare | 832.0 | $273K | 0.01% | -188.0 | -18.4% | $328.12 | -3.5% |
| 136 | UGI | UGI CORP NEW | Utilities | 6,440.0 | $235K | 0.01% | -39K | -86.0% | $36.49 | -2.3% |
| 137 | NXST | Nexstar Media Group Inc | Communication Services | 1,194.0 | $215K | 0.01% | -2K | -67.4% | $180.07 | +4.8% |
| 138 | SPG | Simon Property Group Inc | Real Estate | 1,151.0 | $215K | 0.01% | -295.0 | -20.4% | $186.79 | +9.4% |
| 139 | IDCC | InterDigital Inc | Technology | 701.0 | $212K | 0.01% | -1K | -67.3% | $302.43 | -13.7% |
| 140 | SN | SHARKNINJA INC | Consumer Cyclical | 1,843.0 | $195K | 0.01% | -651.0 | -26.1% | $105.81 | +5.9% |
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%