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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SUI | Sun Communities Inc | Real Estate | 639.0 | $80K | 0.00% | +51.0 | +8.7% | $125.20 | +2.0% |
| 322 | GDS | GDS Holdings Ltd | Technology | 1,955.0 | $79K | 0.00% | -6K | -76.6% | $40.41 | -13.3% |
| 323 | MEDP | MEDPACE HLDGS INC | Healthcare | 149.0 | $72K | 0.00% | -562.0 | -79.0% | $483.22 | -10.4% |
| 324 | BBIO | Bridgebio Pharma Inc | Healthcare | 938.0 | $70K | 0.00% | -3K | -76.4% | $74.63 | -7.4% |
| 325 | TTE | TotalEnergies SE | Energy | 754.0 | $70K | 0.00% | +550.0 | +269.6% | $92.84 | -1.3% |
| 326 | VVV | VALVOLINE INC | Energy | 2,076.0 | $70K | 0.00% | NEW | — | $33.72 | -0.4% |
| 327 | — | PIPER SANDLER COMPANIES | — | 912.0 | $70K | 0.00% | +684.0 | +300.0% | $76.75 | — |
| 328 | HSY | Hershey Co/The | Consumer Defensive | 333.0 | $69K | 0.00% | NEW | — | $207.21 | -6.0% |
| 329 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 901.0 | $69K | 0.00% | NEW | — | $76.58 | +13.2% |
| 330 | ENSG | ENSIGN GROUP INC | Healthcare | 337.0 | $68K | 0.00% | — | — | $201.78 | -14.8% |
| 331 | KRMN | KARMAN HLDGS INC | Industrials | 850.0 | $68K | 0.00% | NEW | — | $80.00 | -19.9% |
| 332 | BFAM | Bright Horizons Family Solutio | Consumer Cyclical | 821.0 | $67K | 0.00% | — | — | $81.61 | -17.0% |
| 333 | DRS | LEONARDO DRS INC | Industrials | 1,511.0 | $67K | 0.00% | NEW | — | $44.34 | +1.3% |
| 334 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,136.0 | $65K | 0.00% | -934.0 | -30.4% | $30.43 | +3.0% |
| 335 | DLR | Digital Realty Trust Inc | Real Estate | 348.0 | $63K | 0.00% | +169.0 | +94.4% | $181.03 | +6.1% |
| 336 | REGCO | Regency Centers Corp | Real Estate | 834.0 | $63K | 0.00% | -173.0 | -17.2% | $75.54 | -70.4% |
| 337 | HEI | HEICO Corp | Industrials | 227.0 | $62K | 0.00% | -1K | -86.1% | $273.13 | +10.2% |
| 338 | O | Realty Income Corp | Real Estate | 1,003.0 | $61K | 0.00% | NEW | — | $60.82 | +2.0% |
| 339 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 2,521.0 | $60K | 0.00% | +2K | +195.2% | $23.80 | +18.4% |
| 340 | TLT | ISHARES TR | — | 666.0 | $58K | 0.00% | -354.0 | -34.7% | $87.09 | -2.8% |
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%