Portfolio (Quarterly)
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Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TTEK | Tetra Tech Inc | Industrials | 1,932.0 | $58K | 0.00% | +1K | +225.2% | $30.02 | -7.9% |
| 342 | USFD | US FOODS HLDG CORP | Consumer Defensive | 627.0 | $58K | 0.00% | — | — | $92.50 | -13.0% |
| 343 | IRM | Iron Mountain Inc | Real Estate | 560.0 | $57K | 0.00% | NEW | — | $101.79 | +24.2% |
| 344 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 269.0 | $55K | 0.00% | — | — | $204.46 | -14.0% |
| 345 | IESC | IES HLDGS INC | Industrials | 115.0 | $55K | 0.00% | +112.0 | +3733.3% | $478.26 | +37.9% |
| 346 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 683.0 | $55K | 0.00% | NEW | — | $80.53 | -13.4% |
| 347 | FHN | First Horizon Corp | Financial Services | 2,379.0 | $54K | 0.00% | — | — | $22.70 | +6.7% |
| 348 | ADC | AGREE RLTY CORP | Real Estate | 700.0 | $53K | 0.00% | -2K | -70.5% | $75.71 | -0.3% |
| 349 | — | LEIDOS HOLDINGS INC | — | 338.0 | $53K | 0.00% | -824.0 | -70.9% | $156.80 | — |
| 350 | WTFC | Wintrust Financial Corp | Financial Services | 376.0 | $52K | 0.00% | -6K | -94.4% | $138.30 | +8.4% |
| 351 | RDDT | REDDIT INC | Communication Services | 338.0 | $46K | 0.00% | -2K | -87.5% | $136.09 | +4.1% |
| 352 | BPOP | Popular Inc | Financial Services | 333.0 | $45K | 0.00% | — | — | $135.14 | +11.4% |
| 353 | CIEN | Ciena Corp | Technology | 113.0 | $44K | 0.00% | +94.0 | +494.7% | $389.38 | +49.9% |
| 354 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 346.0 | $44K | 0.00% | -72.0 | -17.2% | $127.17 | +20.4% |
| 355 | — | BlackRock Inc | — | 45.0 | $43K | 0.00% | — | — | $955.56 | — |
| 356 | CF | CF Industries Holdings Inc | Basic Materials | 326.0 | $42K | 0.00% | NEW | — | $128.83 | -5.5% |
| 357 | NTRS | Northern Trust Corp | Financial Services | 292.0 | $41K | 0.00% | — | — | $140.41 | +19.5% |
| 358 | EXR | Extra Space Storage Inc | Real Estate | 294.0 | $39K | 0.00% | NEW | — | $132.65 | +8.0% |
| 359 | KGC | KINROSS GOLD CORP | Basic Materials | 1,280.0 | $39K | 0.00% | — | — | $30.47 | -7.2% |
| 360 | — | Berkshire Hathaway Inc | — | 82.0 | $39K | 0.00% | -323.0 | -79.8% | $475.61 | — |
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%