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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SN | SHARKNINJA INC | Consumer Cyclical | 1,843.0 | $195K | 0.01% | -651.0 | -26.1% | $105.81 | +5.9% |
| 282 | SLB | Schlumberger Ltd | Energy | 3,677.0 | $189K | 0.01% | NEW | — | $51.40 | +11.4% |
| 283 | NVDL | GRANITESHARES ETF TR | — | 2,594.0 | $188K | 0.01% | -39K | -93.7% | $72.47 | +47.3% |
| 284 | PH | Parker-Hannifin Corp | Industrials | 210.0 | $188K | 0.01% | — | — | $895.24 | -3.2% |
| 285 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 314.0 | $186K | 0.01% | -2K | -88.3% | $592.36 | -4.0% |
| 286 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 16,837.0 | $182K | 0.01% | -44K | -72.4% | $10.81 | +25.0% |
| 287 | PEN | Penumbra Inc | Healthcare | 533.0 | $175K | 0.01% | — | — | $328.33 | +0.1% |
| 288 | TK | Teekay Corp Ltd | Energy | 14,364.0 | $175K | 0.01% | +678.0 | +5.0% | $12.18 | +9.5% |
| 289 | — | SANDISK CORP | — | 276.0 | $175K | 0.01% | NEW | — | $634.06 | — |
| 290 | VTR | VENTAS INC | Real Estate | 2,127.0 | $174K | 0.01% | -12K | -85.2% | $81.81 | +7.8% |
| 291 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,833.0 | $168K | 0.01% | -41.0 | -1.4% | $59.30 | +28.9% |
| 292 | TPC | Tutor Perini Corp | Industrials | 2,114.0 | $163K | 0.01% | -5K | -69.7% | $77.11 | -5.6% |
| 293 | OHI | Omega Healthcare Investors Inc | Real Estate | 3,696.0 | $162K | 0.01% | +1K | +40.9% | $43.83 | +9.3% |
| 294 | CVS | CVS Health Corp | Healthcare | 2,180.0 | $157K | 0.01% | -13K | -85.8% | $72.02 | +29.5% |
| 295 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,279.0 | $155K | 0.01% | -1K | -27.6% | $47.27 | +6.2% |
| 296 | WTS | Watts Water Technologies Inc | Industrials | 516.0 | $150K | 0.01% | -516.0 | -50.0% | $290.70 | +4.0% |
| 297 | TEX | Terex Corp | Industrials | 2,509.0 | $148K | 0.01% | NEW | — | $58.99 | -2.1% |
| 298 | EGP | EastGroup Properties Inc | Real Estate | 776.0 | $144K | 0.01% | -457.0 | -37.1% | $185.57 | +10.6% |
| 299 | DD | DuPont de Nemours Inc | Basic Materials | 3,133.0 | $143K | 0.01% | +3K | +867.0% | $45.64 | +5.4% |
| 300 | ASTS | AST SpaceMobile Inc | Technology | 1,577.0 | $131K | 0.01% | -7K | -80.6% | $83.07 | +27.4% |
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%