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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZION | Zions Bancorp NA | Financial Services | 16,221.0 | $859K | 0.03% | NEW | — | $52.96 | +18.8% |
| 202 | BSX | Boston Scientific Corp | Healthcare | 8,969.0 | $855K | 0.03% | NEW | — | $95.33 | -39.8% |
| 203 | MS | Morgan Stanley | Financial Services | 4,587.0 | $814K | 0.03% | NEW | — | $177.46 | +14.0% |
| 204 | WTFC | Wintrust Financial Corp | Financial Services | 6,712.0 | $809K | 0.03% | NEW | — | $120.53 | +26.2% |
| 205 | MTZ | MasTec Inc | Industrials | 3,615.0 | $786K | 0.03% | NEW | — | $217.43 | +81.2% |
| 206 | NIO | NIO Inc | Consumer Cyclical | 153,300.0 | $780K | 0.03% | NEW | — | $5.09 | +4.2% |
| 207 | CAH | Cardinal Health Inc | Healthcare | 3,782.0 | $777K | 0.03% | NEW | — | $205.45 | -2.3% |
| 208 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 27,906.0 | $776K | 0.03% | NEW | — | $27.81 | +25.0% |
| 209 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,461.0 | $775K | 0.03% | NEW | — | $314.91 | +41.9% |
| 210 | WST | West Pharmaceutical Services I | Healthcare | 2,705.0 | $774K | 0.03% | NEW | — | $286.14 | +11.3% |
| 211 | SCCO | Southern Copper Corp | Basic Materials | 5,374.0 | $771K | 0.03% | NEW | — | $143.47 | +31.4% |
| 212 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1,686.0 | $771K | 0.03% | NEW | — | $457.30 | +12.2% |
| 213 | WB | Weibo Corp | Communication Services | 74,496.0 | $755K | 0.03% | NEW | — | $10.13 | -20.0% |
| 214 | SATS | ECHOSTAR CORP | Technology | 6,860.0 | $746K | 0.03% | NEW | — | $108.75 | +12.2% |
| 215 | NXST | Nexstar Media Group Inc | Communication Services | 3,662.0 | $744K | 0.03% | NEW | — | $203.17 | -6.5% |
| 216 | TDC | Teradata Corp | Technology | 24,432.0 | $744K | 0.03% | NEW | — | $30.45 | +9.9% |
| 217 | — | Barclays Bank PLC | — | 14,557.0 | $739K | 0.03% | NEW | — | $50.77 | — |
| 218 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 61,019.0 | $729K | 0.03% | NEW | — | $11.95 | +8.7% |
| 219 | ONTO | Onto Innovation Inc | Technology | 4,605.0 | $727K | 0.03% | NEW | — | $157.87 | +70.9% |
| 220 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,020.0 | $718K | 0.03% | NEW | — | $55.15 | +33.2% |
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%