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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LHX | L3Harris Technologies Inc | Industrials | 37.0 | $11K | — | NEW | — | $297.30 | +4.9% |
| 502 | ROK | Rockwell Automation Inc | Industrials | 28.0 | $11K | — | NEW | — | $392.86 | +15.1% |
| 503 | VTRS | VIATRIS INC | Healthcare | 861.0 | $11K | — | NEW | — | $12.78 | +30.3% |
| 504 | BNTX | BIONTECH SE | Healthcare | 100.0 | $10K | — | NEW | — | $100.00 | -7.9% |
| 505 | ESLT | ELBIT SYS LTD | Industrials | 17.0 | $10K | — | NEW | — | $588.24 | +30.5% |
| 506 | — | TE CONNECTIVITY LTD | — | 44.0 | $10K | — | NEW | — | $227.27 | — |
| 507 | GPOR | GULFPORT ENERGY CORP | Energy | 42.0 | $9K | — | NEW | — | $214.29 | -16.8% |
| 508 | OXY | Occidental Petroleum Corp | Energy | 217.0 | $9K | — | NEW | — | $41.47 | +41.8% |
| 509 | PNC | PNC Financial Services Group I | Financial Services | 45.0 | $9K | — | NEW | — | $200.00 | +9.6% |
| 510 | WGS | GENEDX HOLDINGS CORP | Healthcare | 165.0 | $9K | — | NEW | — | $54.55 | -13.3% |
| 511 | XYL | XYLEM INC | Industrials | 62.0 | $9K | — | NEW | — | $145.16 | -25.1% |
| 512 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 77.0 | $8K | — | NEW | — | $103.90 | -15.0% |
| 513 | PFE | Pfizer Inc | Healthcare | 321.0 | $8K | — | NEW | — | $24.92 | +3.9% |
| 514 | RBRK | RUBRIK INC. | Technology | 100.0 | $8K | — | NEW | — | $80.00 | -16.8% |
| 515 | CSTM | Constellium SE | Basic Materials | 410.0 | $8K | — | NEW | — | $19.51 | +70.4% |
| 516 | AIZ | Assurant Inc | Financial Services | 31.0 | $7K | — | NEW | — | $225.81 | +12.8% |
| 517 | DLTR | Dollar Tree Inc | Consumer Defensive | 60.0 | $7K | — | NEW | — | $116.67 | -18.6% |
| 518 | OTTR | OTTER TAIL CORP | Utilities | 90.0 | $7K | — | NEW | — | $77.78 | +12.3% |
| 519 | TMO | Thermo Fisher Scientific Inc | Healthcare | 12.0 | $7K | — | NEW | — | $583.33 | -23.2% |
| 520 | — | FEDERATED HERMES INC | — | 141.0 | $7K | — | NEW | — | $49.65 | — |
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%