Portfolio (Quarterly)
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Employees Provident Fund Board
· CIK 0001600177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CI | THE CIGNA GROUP | Healthcare | 76,000.0 | $20.9M | 0.15% | NEW | — | $275.23 | +5.2% |
| 42 | EFX | EQUIFAX INC | Industrials | 92,500.0 | $20.1M | 0.15% | NEW | — | $216.98 | -22.6% |
| 43 | TT | TRANE TECHNOLOGIES PLC | Industrials | 49,000.0 | $19.1M | 0.14% | NEW | — | $389.20 | +17.9% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 85,500.0 | $17.8M | 0.13% | NEW | — | $208.73 | +8.8% |
| 45 | CLX | CLOROX CO DEL | Consumer Defensive | 171,680.0 | $17.3M | 0.13% | NEW | — | $100.83 | -5.6% |
| 46 | CSL | CARLISLE COS INC | Industrials | 52,500.0 | $16.8M | 0.12% | NEW | — | $319.86 | +5.7% |
| 47 | EQT | EQT CORP | Energy | 247,000.0 | $13.2M | 0.10% | NEW | — | $53.60 | -1.2% |
| 48 | V | VISA INC | Financial Services | 33,500.0 | $11.7M | 0.09% | NEW | — | $350.71 | -8.9% |
| 49 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 104,500.0 | $9.1M | 0.07% | NEW | — | $87.25 | +62.6% |
| 50 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,928.0 | $8.5M | 0.06% | NEW | — | $353.27 | -29.0% |
| 51 | GWW | WW GRAINGER INC | Industrials | 7,803.0 | $7.9M | 0.06% | NEW | — | $1009.05 | +29.3% |
| 52 | GIS | GENERAL MLS INC | Consumer Defensive | 162,000.0 | $7.5M | 0.06% | NEW | — | $46.50 | -28.7% |
| 53 | GEV | GE VERNOVA INC | Utilities | 10,500.0 | $6.9M | 0.05% | NEW | — | $653.57 | +42.9% |
| 54 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 190,505.0 | $5.3M | 0.04% | NEW | — | $27.87 | -22.9% |
| 55 | HSY | HERSHEY CO | Consumer Defensive | 27,000.0 | $4.9M | 0.04% | NEW | — | $181.98 | -3.3% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 11,582.0 | $3.1M | 0.02% | NEW | — | $268.30 | -35.0% |
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
48.8%
Healthcare
15.0%
Communication Services
13.2%
Financial Services
7.9%
Consumer Cyclical
5.0%
Basic Materials
3.0%
Energy
2.8%
Utilities
1.9%
Industrials
1.3%
Consumer Defensive
1.0%