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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WEN | WENDYS CO | Consumer Cyclical | 1,075.0 | $16K | 0.00% | NEW | — | $14.88 | -47.5% |
| 482 | DG | Dollar General Corp | Consumer Defensive | 112.0 | $15K | 0.00% | NEW | — | $133.93 | -21.1% |
| 483 | JCI | Johnson Controls International | Industrials | 128.0 | $15K | 0.00% | NEW | — | $117.19 | +18.1% |
| 484 | — | CRH PLC | — | 119.0 | $15K | 0.00% | NEW | — | $126.05 | — |
| 485 | KMI | Kinder Morgan Inc | Energy | 493.0 | $14K | 0.00% | NEW | — | $28.40 | +19.0% |
| 486 | TSCO | Tractor Supply Co | Consumer Cyclical | 260.0 | $14K | 0.00% | NEW | — | $53.85 | -41.3% |
| 487 | — | CYBERARK SOFTWARE LTD | — | 32.0 | $14K | 0.00% | NEW | — | $437.50 | — |
| 488 | LNT | ALLIANT ENERGY CORP | Utilities | 205.0 | $13K | — | NEW | — | $63.41 | +16.6% |
| 489 | CL | Colgate-Palmolive Co | Consumer Defensive | 160.0 | $13K | — | NEW | — | $81.25 | +11.5% |
| 490 | DD | DuPont de Nemours Inc | Basic Materials | 324.0 | $13K | — | NEW | — | $40.12 | +19.9% |
| 491 | FNB | FNB Corp/PA | Financial Services | 778.0 | $13K | — | NEW | — | $16.71 | +4.9% |
| 492 | FNV | FRANCO NEV CORP | Basic Materials | 61.0 | $13K | — | NEW | — | $213.11 | +6.1% |
| 493 | TTE | TotalEnergies SE | Energy | 204.0 | $13K | — | NEW | — | $63.73 | +43.7% |
| 494 | WCN | WASTE CONNECTIONS INC | Industrials | 72.0 | $13K | — | NEW | — | $180.56 | -13.8% |
| 495 | T | AT&T Inc | Communication Services | 478.0 | $12K | — | NEW | — | $25.10 | +0.6% |
| 496 | EE | EXCELERATE ENERGY INC | Utilities | 413.0 | $12K | — | NEW | — | $29.06 | +24.0% |
| 497 | FOXA | FOX CORP | Communication Services | 170.0 | $12K | — | NEW | — | $70.59 | -9.4% |
| 498 | AIQ | Global X Artificial Intelligen | — | 242.0 | $12K | — | NEW | — | $49.59 | +26.7% |
| 499 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 223.0 | $12K | — | NEW | — | $53.81 | +0.2% |
| 500 | STE | STERIS PLC | Healthcare | 46.0 | $12K | — | NEW | — | $260.87 | -17.0% |
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%