Portfolio (Quarterly)
Guide ↗
Employees Provident Fund Board
· CIK 0001600177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 80,523.0 | $43.3M | 0.33% | +3K | +3.5% | $538.02 | +25.0% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 146,500.0 | $28.9M | 0.22% | +49K | +49.9% | $197.26 | +39.6% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 67,200.0 | $28.0M | 0.21% | +18K | +37.1% | $416.74 | +10.1% |
| 24 | CSL | CARLISLE COS INC | Industrials | 77,720.0 | $25.9M | 0.20% | +25K | +48.0% | $333.62 | +1.3% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 91,891.0 | $19.1M | 0.14% | +6K | +7.5% | $208.09 | +9.2% |
| 26 | EQT | EQT CORP | Energy | 265,000.0 | $16.9M | 0.13% | +18K | +7.3% | $63.64 | -16.8% |
| 27 | V | VISA INC | Financial Services | 54,000.0 | $16.3M | 0.12% | +20K | +61.2% | $302.24 | +5.8% |
| 28 | GEV | GE VERNOVA INC | Utilities | 11,721.0 | $10.2M | 0.08% | +1K | +11.6% | $872.90 | +7.0% |
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
47.9%
Healthcare
15.3%
Communication Services
12.7%
Financial Services
6.9%
Consumer Cyclical
5.0%
Basic Materials
3.7%
Industrials
3.0%
Energy
2.7%
Utilities
1.9%
Consumer Defensive
0.9%