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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SOLV | SOLVENTUM CORP | Healthcare | 2.0 | — | — | — | — | — | — |
| 542 | UNP | Union Pacific Corp | Industrials | 1.0 | — | — | — | — | — | — |
| 543 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12.0 | — | — | NEW | — | — | — |
| 544 | — | RB GLOBAL INC | — | 3.0 | — | — | -584.0 | -99.5% | — | — |
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%