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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMB | WILLIAMS COS INC | Energy | 41,957.0 | $2.4M | 0.09% | NEW | — | $57.82 | +29.5% |
| 142 | — | Arista Networks Inc | — | 17,939.0 | $2.4M | 0.09% | NEW | — | $131.00 | — |
| 143 | WM | Waste Management Inc | Industrials | 10,470.0 | $2.3M | 0.09% | NEW | — | $221.30 | +8.4% |
| 144 | CAT | Caterpillar Inc | Industrials | 3,869.0 | $2.2M | 0.08% | NEW | — | $572.76 | +55.6% |
| 145 | HWM | Howmet Aerospace Inc | Industrials | 10,771.0 | $2.2M | 0.08% | NEW | — | $204.99 | +33.5% |
| 146 | KHC | Kraft Heinz Co/The | Consumer Defensive | 88,376.0 | $2.1M | 0.08% | NEW | — | $24.24 | +7.3% |
| 147 | CSGP | CoStar Group Inc | Real Estate | 31,644.0 | $2.1M | 0.08% | NEW | — | $67.22 | -56.5% |
| 148 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 11,481.0 | $2.1M | 0.08% | NEW | — | $183.61 | +24.7% |
| 149 | — | Atlassian Corp PLC | — | 12,868.0 | $2.1M | 0.08% | NEW | — | $162.11 | — |
| 150 | COF | Capital One Financial Corp | Financial Services | 8,425.0 | $2.0M | 0.08% | NEW | — | $242.37 | -13.1% |
| 151 | MCK | McKesson Corp | Healthcare | 2,461.0 | $2.0M | 0.08% | NEW | — | $819.99 | -0.6% |
| 152 | CHTR | Charter Communications Inc | Communication Services | 9,662.0 | $2.0M | 0.08% | NEW | — | $208.76 | -36.0% |
| 153 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 44,800.0 | $2.0M | 0.07% | NEW | — | $43.97 | -87.3% |
| 154 | DXCM | Dexcom Inc | Healthcare | 29,120.0 | $1.9M | 0.07% | NEW | — | $66.38 | +16.4% |
| 155 | CLS | CELESTICA INC | Technology | 6,267.0 | $1.9M | 0.07% | NEW | — | $295.52 | +8.0% |
| 156 | STRL | Sterling Infrastructure Inc | Industrials | 5,941.0 | $1.8M | 0.07% | NEW | — | $306.01 | +111.5% |
| 157 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 42,255.0 | $1.8M | 0.07% | NEW | — | $41.44 | +103.4% |
| 158 | BZ | Kanzhun Ltd | Industrials | 84,669.0 | $1.7M | 0.07% | NEW | — | $20.37 | -26.7% |
| 159 | FLEX | FLEX LTD | Technology | 28,396.0 | $1.7M | 0.06% | NEW | — | $60.40 | +103.9% |
| 160 | NU | NU HLDGS LTD | Financial Services | 102,224.0 | $1.7M | 0.06% | NEW | — | $16.75 | -18.5% |
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
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%