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 | EBAY | eBay Inc | Consumer Cyclical | 28.0 | $3K | — | -671.0 | -96.0% | $107.14 | +5.2% |
| 482 | FFIV | F5 Inc | Technology | 9.0 | $3K | — | NEW | — | $333.33 | +26.4% |
| 483 | BOTZ | Global X Robotics & Artificial | — | 98.0 | $3K | — | — | — | $30.61 | +17.7% |
| 484 | JBHT | JB Hunt Transport Services Inc | Industrials | 13.0 | $3K | — | — | — | $230.77 | +19.7% |
| 485 | MGA | MAGNA INTL INC | Consumer Cyclical | 64.0 | $3K | — | NEW | — | $46.88 | +41.4% |
| 486 | STLD | Steel Dynamics Inc | Basic Materials | 18.0 | $3K | — | -7.0 | -28.0% | $166.67 | +41.3% |
| 487 | BG | Bunge Ltd | Consumer Defensive | 20.0 | $3K | — | NEW | — | $150.00 | -22.9% |
| 488 | STE | STERIS PLC | Healthcare | 15.0 | $3K | — | -31.0 | -67.4% | $200.00 | +5.7% |
| 489 | — | Barclays Bank PLC | — | 75.0 | $3K | — | -14K | -99.5% | $40.00 | — |
| 490 | — | Crane Co | — | 15.0 | $3K | — | -2K | -99.2% | $200.00 | — |
| 491 | ATO | Atmos Energy Corp | Utilities | 12.0 | $2K | — | -257.0 | -95.5% | $166.67 | +5.0% |
| 492 | BALL | Ball Corp | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $50.00 | +21.6% |
| 493 | HPQ | HP Inc | Technology | 79.0 | $2K | — | — | — | $25.32 | -6.2% |
| 494 | HPE | Hewlett Packard Enterprise Co | Technology | 104.0 | $2K | — | NEW | — | $19.23 | +146.4% |
| 495 | NUE | Nucor Corp | Basic Materials | 14.0 | $2K | — | NEW | — | $142.86 | +65.8% |
| 496 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 157.0 | $2K | — | NEW | — | $12.74 | +39.7% |
| 497 | SJM | SMUCKER J M CO | Consumer Defensive | 23.0 | $2K | — | NEW | — | $86.96 | +25.4% |
| 498 | XPO | XPO Logistics Inc | Industrials | 10.0 | $2K | — | NEW | — | $200.00 | +5.0% |
| 499 | MDT | Medtronic PLC | Healthcare | 22.0 | $2K | — | — | — | $90.91 | -11.5% |
| 500 | AER | AerCap Holdings NV | Industrials | 18.0 | $2K | — | — | — | $111.11 | +33.0% |
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
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%