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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ACWI | iShares MSCI ACWI ETF | — | 1.0 | — | — | NEW | — | — | — |
| 602 | MKC | McCormick & Co Inc/MD | Consumer Defensive | — | — | — | NEW | — | — | — |
| 603 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 604 | NBTB | NBT BANCORP INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 605 | ON | ON Semiconductor Corp | Technology | — | — | — | NEW | — | — | — |
| 606 | PPL | PPL CORP | Utilities | 10.0 | — | — | NEW | — | — | — |
| 607 | PNFP | Pinnacle Financial Partners In | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 608 | PSTG | Pure Storage Inc | Technology | — | — | — | NEW | — | — | — |
| 609 | RMD | ResMed Inc | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 610 | SBAC | SBA Communications Corp | Real Estate | 1.0 | — | — | NEW | — | — | — |
| 611 | SSD | Simpson Manufacturing Co., Inc. | Industrials | — | — | — | NEW | — | — | — |
| 612 | SOLV | SOLVENTUM CORP | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 613 | UNP | Union Pacific Corp | Industrials | 1.0 | — | — | NEW | — | — | — |
| 614 | UPST | Upstart Holdings Inc | Financial Services | — | — | — | NEW | — | — | — |
| 615 | GFS | GLOBALFOUNDRIES Inc | Technology | — | — | — | NEW | — | — | — |
| 616 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20.0 | — | — | NEW | — | — | — |
| 617 | — | SMITHFIELD FOODS INC | — | 22.0 | — | — | 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%