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 | — | HEICO Corp | — | 2,835.0 | $716K | 0.03% | NEW | — | $252.56 | — |
| 222 | AA | Alcoa Corp | Basic Materials | 13,453.0 | $714K | 0.03% | NEW | — | $53.07 | +39.3% |
| 223 | HAS | HASBRO INC | Consumer Cyclical | 8,609.0 | $706K | 0.03% | NEW | — | $82.01 | +9.0% |
| 224 | ZTS | Zoetis Inc | Healthcare | 4,313.0 | $705K | 0.03% | NEW | — | $163.46 | -50.6% |
| 225 | CRDO | Credo Technology Group Holding | Technology | 4,890.0 | $703K | 0.03% | NEW | — | $143.76 | +48.0% |
| 226 | BX | Blackstone Inc | Financial Services | 4,537.0 | $699K | 0.03% | NEW | — | $154.07 | -23.1% |
| 227 | VLO | Valero Energy Corp | Energy | 4,249.0 | $692K | 0.03% | NEW | — | $162.86 | +52.0% |
| 228 | IDCC | InterDigital Inc | Technology | 2,146.0 | $683K | 0.03% | NEW | — | $318.27 | -17.4% |
| 229 | VTS | Vitesse Energy Inc | Energy | 26,840.0 | $666K | 0.03% | NEW | — | $24.81 | -28.1% |
| 230 | TPR | Tapestry Inc | Consumer Cyclical | 5,176.0 | $661K | 0.03% | NEW | — | $127.70 | +9.1% |
| 231 | PLD | Prologis Inc | Real Estate | 5,131.0 | $655K | 0.03% | NEW | — | $127.66 | +15.3% |
| 232 | RMBS | Rambus Inc | Technology | 6,938.0 | $637K | 0.02% | NEW | — | $91.81 | +68.4% |
| 233 | URA | GLOBAL X FDS | — | 14,792.0 | $632K | 0.02% | NEW | — | $42.73 | +18.7% |
| 234 | RDDT | REDDIT INC | Communication Services | 2,712.0 | $623K | 0.02% | NEW | — | $229.72 | -37.2% |
| 235 | FCX | Freeport-McMoRan Inc | Basic Materials | 12,215.0 | $620K | 0.02% | NEW | — | $50.76 | +26.0% |
| 236 | GDX | VanEck Gold Miners ETF/USA | — | 7,191.0 | $617K | 0.02% | NEW | — | $85.80 | +2.1% |
| 237 | FN | FABRINET | Technology | 1,327.0 | $604K | 0.02% | NEW | — | $455.16 | +50.8% |
| 238 | TYL | Tyler Technologies Inc | Technology | 1,045.0 | $603K | 0.02% | NEW | — | $577.03 | -46.2% |
| 239 | CVX | Chevron Corp | Energy | 3,920.0 | $597K | 0.02% | NEW | — | $152.30 | +23.1% |
| 240 | JBL | Jabil Inc | Technology | 2,603.0 | $594K | 0.02% | NEW | — | $228.20 | +65.0% |
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%