Portfolio (Quarterly)
Guide ↗
Employees Provident Fund Board
· CIK 0001600177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Basic Materials | 653,450.0 | $339.1M | 1.95% | NEW | — | $518.94 | -6.5% |
| 2 | STLA | STELLANTIS N.V | Consumer Cyclical | 26,068,935.0 | $148.3M | 0.85% | NEW | — | $5.69 | -8.7% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 577,200.0 | $98.1M | 0.56% | NEW | — | $169.88 | +11.1% |
| 4 | TER | TERADYNE INC | Technology | 180,242.0 | $87.2M | 0.50% | NEW | — | $483.84 | -25.0% |
| 5 | QCOM | QUALCOMM INC | Technology | 428,922.0 | $79.3M | 0.46% | NEW | — | $184.79 | -14.4% |
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
52.4%
Communication Services
12.3%
Healthcare
11.9%
Consumer Cyclical
5.7%
Financial Services
5.3%
Industrials
4.3%
Basic Materials
4.0%
Utilities
3.2%
Consumer Defensive
0.6%
Energy
0.3%