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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSTM | Constellium SE | Basic Materials | 12,221.0 | $300K | 0.01% | +12K | +2880.7% | $24.55 | +41.9% |
| 262 | — | ENTERGY CORP NEW | — | 2,628.0 | $295K | 0.01% | +1K | +84.3% | $112.25 | — |
| 263 | PLD | Prologis Inc | Real Estate | 2,170.0 | $287K | 0.01% | -3K | -57.7% | $132.26 | +11.4% |
| 264 | REET | ISHARES TR | — | 11,362.0 | $286K | 0.01% | -1K | -9.8% | $25.17 | +9.5% |
| 265 | — | SEALED AIR CORP NEW | — | 6,588.0 | $277K | 0.01% | — | — | $42.05 | — |
| 266 | LSCC | Lattice Semiconductor Corp | Technology | 2,979.0 | $276K | 0.01% | NEW | — | $92.65 | +61.0% |
| 267 | EXPE | Expedia Group Inc | Consumer Cyclical | 1,194.0 | $275K | 0.01% | -752.0 | -38.6% | $230.32 | -4.7% |
| 268 | SYK | Stryker Corp | Healthcare | 832.0 | $273K | 0.01% | -188.0 | -18.4% | $328.12 | -4.8% |
| 269 | DVN | Devon Energy Corp | Energy | 5,384.0 | $271K | 0.01% | — | — | $50.33 | -7.7% |
| 270 | ECL | Ecolab Inc | Basic Materials | 1,007.0 | $268K | 0.01% | +743.0 | +281.4% | $266.14 | -4.5% |
| 271 | UGI | UGI CORP NEW | Utilities | 6,440.0 | $235K | 0.01% | -39K | -86.0% | $36.49 | -2.0% |
| 272 | ARKX | ARK ETF TR | — | 8,000.0 | $234K | 0.01% | NEW | — | $29.25 | +24.9% |
| 273 | HUBB | HUBBELL INC | Industrials | 477.0 | $234K | 0.01% | — | — | $490.57 | -2.2% |
| 274 | SNX | TD SYNNEX CORPORATION | Technology | 1,280.0 | $216K | 0.01% | NEW | — | $168.75 | +43.8% |
| 275 | NXST | Nexstar Media Group Inc | Communication Services | 1,194.0 | $215K | 0.01% | -2K | -67.4% | $180.07 | +3.7% |
| 276 | SPG | Simon Property Group Inc | Real Estate | 1,151.0 | $215K | 0.01% | -295.0 | -20.4% | $186.79 | +10.9% |
| 277 | ROKU | Roku Inc | Communication Services | 2,262.0 | $214K | 0.01% | +953.0 | +72.8% | $94.61 | +35.7% |
| 278 | IDCC | InterDigital Inc | Technology | 701.0 | $212K | 0.01% | -1K | -67.3% | $302.43 | -13.1% |
| 279 | NI | NiSource Inc | Utilities | 4,453.0 | $208K | 0.01% | — | — | $46.71 | +2.5% |
| 280 | RF | Regions Financial Corp | Financial Services | 7,472.0 | $195K | 0.01% | — | — | $26.10 | +8.3% |
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%