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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Exact Sciences Corp | — | 1,033.0 | $105K | 0.00% | NEW | — | $101.65 | — |
| 382 | AXS | Axis Capital Holdings Ltd | Financial Services | 964.0 | $103K | 0.00% | NEW | — | $106.85 | -7.1% |
| 383 | KR | Kroger Co/The | Consumer Defensive | 1,612.0 | $101K | 0.00% | NEW | — | $62.66 | +5.3% |
| 384 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 481.0 | $101K | 0.00% | NEW | — | $209.98 | -8.8% |
| 385 | — | Confluent Inc | — | 3,140.0 | $95K | 0.00% | NEW | — | $30.25 | — |
| 386 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,070.0 | $91K | 0.00% | NEW | — | $29.64 | +5.7% |
| 387 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 700.0 | $90K | 0.00% | NEW | — | $128.57 | -23.9% |
| 388 | TLT | ISHARES TR | — | 1,020.0 | $89K | 0.00% | NEW | — | $87.25 | -2.4% |
| 389 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 835.0 | $86K | 0.00% | NEW | — | $102.99 | +20.8% |
| 390 | UDR | UDR Inc | Real Estate | 1,965.0 | $85K | 0.00% | NEW | — | $43.26 | -11.6% |
| 391 | CBRE | CBRE Group Inc | Real Estate | 525.0 | $84K | 0.00% | NEW | — | $160.00 | -18.3% |
| 392 | PL | Planet Labs PBC | Industrials | 4,282.0 | $84K | 0.00% | NEW | — | $19.62 | +156.4% |
| 393 | BFAM | Bright Horizons Family Solutio | Consumer Cyclical | 821.0 | $83K | 0.00% | NEW | — | $101.10 | -35.2% |
| 394 | HST | Host Hotels & Resorts Inc | Real Estate | 4,675.0 | $83K | 0.00% | NEW | — | $17.75 | +29.4% |
| 395 | TRMB | TRIMBLE INC | Technology | 1,064.0 | $83K | 0.00% | NEW | — | $78.01 | -27.8% |
| 396 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 1,255.0 | $82K | 0.00% | NEW | — | $65.34 | -23.4% |
| 397 | VFC | V F CORP | Consumer Cyclical | 3,794.0 | $81K | 0.00% | NEW | — | $21.35 | -21.7% |
| 398 | EQR | Equity Residential | Real Estate | 1,223.0 | $77K | 0.00% | NEW | — | $62.96 | +5.8% |
| 399 | — | PIPER SANDLER COMPANIES | — | 228.0 | $77K | 0.00% | NEW | — | $337.72 | — |
| 400 | MOH | Molina Healthcare Inc | Healthcare | 431.0 | $75K | 0.00% | NEW | — | $174.01 | +1.1% |
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%