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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RSG | Republic Services Inc | Industrials | 3.0 | $1K | — | NEW | — | $333.33 | -37.3% |
| 582 | SEIC | SEI INVTS CO | Financial Services | 13.0 | $1K | — | NEW | — | $76.92 | +17.7% |
| 583 | SWKS | Skyworks Solutions Inc | Technology | 19.0 | $1K | — | NEW | — | $52.63 | +56.6% |
| 584 | SO | Southern Co/The | Utilities | 6.0 | $1K | — | NEW | — | $166.67 | -43.3% |
| 585 | TRU | TRANSUNION | Industrials | 10.0 | $1K | — | NEW | — | $100.00 | -29.3% |
| 586 | TFC | Truist Financial Corp | Financial Services | 28.0 | $1K | — | NEW | — | $35.71 | +35.5% |
| 587 | UBS | UBS Group AG | Financial Services | 34.0 | $1K | — | NEW | — | $29.41 | +59.7% |
| 588 | STLA | STELLANTIS N.V | Consumer Cyclical | 110.0 | $1K | — | NEW | — | $9.09 | -16.3% |
| 589 | — | Brookfield Infrastructure Corp | — | 23.0 | $1K | — | NEW | — | $43.48 | — |
| 590 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 591 | BSY | Bentley Systems Inc | Technology | 1.0 | — | — | NEW | — | — | — |
| 592 | BIIB | Biogen Inc | Healthcare | — | — | — | NEW | — | — | — |
| 593 | CDW | CDW Corp/DE | Technology | — | — | — | NEW | — | — | — |
| 594 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 595 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 596 | CACC | Credit Acceptance Corp | Financial Services | — | — | — | NEW | — | — | — |
| 597 | DVA | DaVita Inc | Healthcare | — | — | — | NEW | — | — | — |
| 598 | BROS | DUTCH BROS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 599 | ELF | elf Beauty Inc | Consumer Defensive | — | — | — | NEW | — | — | — |
| 600 | IQ | iQIYI Inc | Communication Services | — | — | — | NEW | — | — | — |
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%