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 | — | BRIGHTSPHERE INVT GROUP INC | — | 37.0 | $2K | — | — | — | $54.05 | — |
| 502 | — | CRH PLC | — | 20.0 | $2K | — | -99.0 | -83.2% | $100.00 | — |
| 503 | ATI | Allegheny Technologies Inc | Industrials | 6.0 | $1K | — | — | — | $166.67 | +16.2% |
| 504 | AWI | Armstrong World Industries Inc | Industrials | 7.0 | $1K | — | -813.0 | -99.2% | $142.86 | +9.1% |
| 505 | BSX | Boston Scientific Corp | Healthcare | 8.0 | $1K | — | -9K | -99.9% | $125.00 | -65.6% |
| 506 | BR | Broadridge Financial Solutions | Technology | 4.0 | $1K | — | -3K | -99.8% | $250.00 | -41.0% |
| 507 | CARG | Cargurus Inc | Consumer Cyclical | 15.0 | $1K | — | -6K | -99.8% | $66.67 | -46.5% |
| 508 | CELH | Celsius Holdings Inc | Consumer Defensive | 16.0 | $1K | — | -61.0 | -79.2% | $62.50 | -51.7% |
| 509 | DG | Dollar General Corp | Consumer Defensive | 12.0 | $1K | — | -100.0 | -89.3% | $83.33 | +45.5% |
| 510 | EXP | Eagle Materials Inc | Basic Materials | 4.0 | $1K | — | — | — | $250.00 | -17.4% |
| 511 | EXLS | ExlService Holdings Inc | Technology | 19.0 | $1K | — | — | — | $52.63 | -47.6% |
| 512 | HLI | Houlihan Lokey Inc | Financial Services | 4.0 | $1K | — | — | — | $250.00 | -42.8% |
| 513 | MFC | Manulife Financial Corp | Financial Services | 35.0 | $1K | — | — | — | $28.57 | +50.7% |
| 514 | MDB | MongoDB Inc | Technology | 4.0 | $1K | — | -7K | -99.9% | $250.00 | +33.2% |
| 515 | GEN | GEN DIGITAL INC | Technology | 42.0 | $1K | — | -121.0 | -74.2% | $23.81 | +11.1% |
| 516 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 134.0 | $1K | — | -7K | -98.0% | $7.46 | -30.7% |
| 517 | RJF | Raymond James Financial Inc | Financial Services | 4.0 | $1K | — | -32.0 | -88.9% | $250.00 | -31.9% |
| 518 | RSG | Republic Services Inc | Industrials | 3.0 | $1K | — | — | — | $333.33 | -34.8% |
| 519 | SEIC | SEI INVTS CO | Financial Services | 13.0 | $1K | — | — | — | $76.92 | +27.6% |
| 520 | SWKS | Skyworks Solutions Inc | Technology | 19.0 | $1K | — | — | — | $52.63 | +9.3% |
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%