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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ROK | Rockwell Automation Inc | Industrials | 28.0 | $10K | — | — | — | $357.14 | +29.3% |
| 442 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 80.0 | $10K | — | -154.0 | -65.8% | $125.00 | -13.2% |
| 443 | DINO | HF Sinclair Corp | Energy | 139.0 | $9K | — | -7K | -98.0% | $64.75 | +29.6% |
| 444 | PNC | PNC Financial Services Group I | Financial Services | 45.0 | $9K | — | — | — | $200.00 | +27.1% |
| 445 | ALB | Albemarle Corp | Basic Materials | 47.0 | $8K | — | -100.0 | -68.0% | $170.21 | -26.7% |
| 446 | EOG | EOG Resources Inc | Energy | 58.0 | $8K | — | NEW | — | $137.93 | -0.3% |
| 447 | KEYS | Keysight Technologies Inc | Technology | 27.0 | $8K | — | NEW | — | $296.30 | +8.9% |
| 448 | OTTR | OTTER TAIL CORP | Utilities | 90.0 | $8K | — | — | — | $88.89 | +1.5% |
| 449 | — | FEDERATED HERMES INC | — | 141.0 | $8K | — | — | — | $56.74 | — |
| 450 | CTVA | Corteva Inc | Basic Materials | 87.0 | $7K | — | — | — | $80.46 | +5.0% |
| 451 | MSCI | MSCI Inc | Financial Services | 13.0 | $7K | — | -40.0 | -75.5% | $538.46 | +15.5% |
| 452 | BAP | Credicorp Ltd | Financial Services | 21.0 | $7K | — | — | — | $333.33 | +19.5% |
| 453 | RPRX | Royalty Pharma PLC | Healthcare | 148.0 | $7K | — | — | — | $47.30 | +19.1% |
| 454 | NVMI | NOVA LTD | Technology | 17.0 | $7K | — | NEW | — | $411.76 | +14.7% |
| 455 | ALL | ALLSTATE CORP | Financial Services | 29.0 | $6K | — | — | — | $206.90 | +15.7% |
| 456 | ALAB | ASTERA LABS INC | Technology | 57.0 | $6K | — | -3K | -98.2% | $105.26 | +233.1% |
| 457 | MCD | McDonald's Corp | Consumer Cyclical | 19.0 | $6K | — | — | — | $315.79 | -16.1% |
| 458 | MLI | MUELLER INDS INC | Industrials | 54.0 | $6K | — | -1K | -96.3% | $111.11 | -48.2% |
| 459 | PLXS | Plexus Corp | Technology | 29.0 | $6K | — | — | — | $206.90 | +22.8% |
| 460 | ACM | AECOM | Industrials | 54.0 | $5K | — | NEW | — | $92.59 | -25.6% |
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%