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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 878,000.0 | $1.01B | 5.82% | -900K | -50.6% | $1154.29 | -20.6% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 518,259.0 | $621.6M | 3.57% | -6K | -1.2% | $1199.43 | +3.6% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,483,872.0 | $506.0M | 2.90% | -401K | -21.3% | $341.02 | +2.8% |
| 4 | DDOG | DATADOG INC | Technology | 1,400,000.0 | $364.5M | 2.09% | -600K | -30.0% | $260.36 | -12.3% |
| 5 | ARM | ARM HOLDINGS PLC | Technology | 900,000.0 | $319.1M | 1.83% | -500K | -35.7% | $354.57 | -32.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 900,000.0 | $294.6M | 1.69% | -230K | -20.4% | $327.33 | +8.7% |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 3,750,000.0 | $213.7M | 1.23% | -2.0M | -35.3% | $56.98 | +8.9% |
| 8 | MDB | MONGODB INC | Technology | 565,940.0 | $190.1M | 1.09% | -19K | -3.2% | $335.90 | +20.2% |
| 9 | MRK | MERCK & CO INC | Healthcare | 535,502.0 | $68.8M | 0.40% | -1.4M | -71.7% | $128.50 | +17.1% |
| 10 | CMI | CUMMINS INC | Industrials | 77,071.0 | $55.0M | 0.32% | -3K | -4.3% | $713.21 | -19.7% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 14,560.0 | $28.9M | 0.17% | -457.0 | -3.0% | $1981.95 | -19.2% |
| 12 | GPC | GENUINE PARTS CO | Consumer Cyclical | 208,700.0 | $24.6M | 0.14% | -11K | -5.1% | $117.98 | +14.1% |
| 13 | EQT | EQT CORP | Energy | 205,000.0 | $10.9M | 0.06% | -60K | -22.6% | $53.17 | +1.1% |
| 14 | ZTS | ZOETIS INC | Healthcare | 126,293.0 | $9.1M | 0.05% | -1.4M | -91.8% | $71.86 | +7.2% |
| 15 | GIS | GENERAL MILLS INC | Consumer Defensive | 101,000.0 | $3.5M | 0.02% | -61K | -37.6% | $34.80 | +17.4% |
| 16 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 27,000.0 | $3.2M | 0.02% | -63K | -70.0% | $118.21 | -10.1% |
| 17 | HSY | HERSHEY CO | Consumer Defensive | 13,500.0 | $2.4M | 0.01% | -14K | -50.0% | $175.45 | +7.9% |
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%