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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PSX | Phillips 66 | Energy | 581.0 | $75K | 0.00% | NEW | — | $129.09 | +38.7% |
| 402 | WCC | WESCO International Inc | Industrials | 301.0 | $74K | 0.00% | NEW | — | $245.85 | +51.0% |
| 403 | MKL | MARKEL GROUP INC | Financial Services | 34.0 | $73K | 0.00% | NEW | — | $2147.06 | -13.2% |
| 404 | SUI | Sun Communities Inc | Real Estate | 588.0 | $73K | 0.00% | NEW | — | $124.15 | +2.0% |
| 405 | SYF | Synchrony Financial | Financial Services | 857.0 | $72K | 0.00% | NEW | — | $84.01 | -13.7% |
| 406 | IRTC | iRhythm Technologies Inc | Healthcare | 402.0 | $71K | 0.00% | NEW | — | $176.62 | -34.3% |
| 407 | REGCO | Regency Centers Corp | Real Estate | 1,007.0 | $70K | 0.00% | NEW | — | $69.51 | -66.4% |
| 408 | TPG | TPG INC | Financial Services | 1,097.0 | $70K | 0.00% | NEW | — | $63.81 | -33.9% |
| 409 | ECL | Ecolab Inc | Basic Materials | 264.0 | $69K | 0.00% | NEW | — | $261.36 | -2.9% |
| 410 | KRC | Kilroy Realty Corp | Real Estate | 1,849.0 | $69K | 0.00% | NEW | — | $37.32 | -7.6% |
| 411 | TILE | INTERFACE INC | Consumer Cyclical | 2,381.0 | $66K | 0.00% | NEW | — | $27.72 | +4.1% |
| 412 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 6,770.0 | $65K | 0.00% | NEW | — | $9.60 | -37.3% |
| 413 | — | INSTALLED BLDG PRODS INC | — | 248.0 | $64K | 0.00% | NEW | — | $258.06 | — |
| 414 | EBAY | eBay Inc | Consumer Cyclical | 699.0 | $61K | 0.00% | NEW | — | $87.27 | +33.0% |
| 415 | — | RB GLOBAL INC | — | 587.0 | $60K | 0.00% | NEW | — | $102.21 | — |
| 416 | ENSG | ENSIGN GROUP INC | Healthcare | 337.0 | $59K | 0.00% | NEW | — | $175.07 | -2.8% |
| 417 | FHN | First Horizon Corp | Financial Services | 2,379.0 | $57K | 0.00% | NEW | — | $23.96 | +1.9% |
| 418 | MAA | Mid-America Apartment Communit | Real Estate | 406.0 | $56K | 0.00% | NEW | — | $137.93 | -4.8% |
| 419 | — | Wolfspeed Inc | — | 8,400.0 | $56K | 0.00% | NEW | — | $6.67 | — |
| 420 | — | VIPER ENERGY INC | — | 1,168.0 | $55K | 0.00% | NEW | — | $47.09 | — |
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%