Portfolio (Quarterly)
Guide ↗
Employees Provident Fund Board
· CIK 0001600177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 750,000.0 | $72.1M | 0.55% | NEW | — | $96.15 | -13.9% |
| 42 | DG | DOLLAR GEN CORP | Consumer Defensive | 585,851.0 | $69.6M | 0.53% | — | — | $118.73 | -10.6% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 303,208.0 | $48.4M | 0.37% | -3K | -0.9% | $159.70 | +0.6% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 346,000.0 | $48.2M | 0.36% | -120K | -25.8% | $139.37 | -7.6% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 182,381.0 | $44.6M | 0.34% | -59K | -24.5% | $244.44 | -5.0% |
| 46 | CMI | CUMMINS INC | Industrials | 80,523.0 | $43.3M | 0.33% | +3K | +3.5% | $538.02 | +24.9% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 113,560.0 | $37.3M | 0.28% | — | — | $328.59 | -7.7% |
| 48 | ABBV | ABBVIE INC | Healthcare | 145,134.0 | $31.6M | 0.24% | — | — | $217.49 | +2.5% |
| 49 | DOV | DOVER CORP | Industrials | 142,000.0 | $29.6M | 0.22% | -100K | -41.4% | $208.45 | +3.9% |
| 50 | FSLR | FIRST SOLAR INC | Energy | 146,500.0 | $28.9M | 0.22% | +49K | +49.9% | $197.26 | +39.7% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 67,200.0 | $28.0M | 0.21% | +18K | +37.1% | $416.74 | +9.9% |
| 52 | CSL | CARLISLE COS INC | Industrials | 77,720.0 | $25.9M | 0.20% | +25K | +48.0% | $333.62 | +1.9% |
| 53 | GPC | GENUINE PARTS CO | Consumer Cyclical | 220,000.0 | $23.3M | 0.18% | — | — | $105.75 | -8.1% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 250,000.0 | $21.3M | 0.16% | -17K | -6.4% | $85.23 | +1.0% |
| 55 | FIX | COMFORT SYS USA INC | Industrials | 15,017.0 | $20.7M | 0.16% | NEW | — | $1378.99 | +34.1% |
| 56 | CI | THE CIGNA GROUP | Healthcare | 76,000.0 | $20.3M | 0.15% | — | — | $266.75 | +9.2% |
| 57 | — | CENCORA INC | — | 64,500.0 | $20.3M | 0.15% | -8K | -10.4% | $314.14 | — |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 91,891.0 | $19.1M | 0.14% | +6K | +7.5% | $208.09 | +9.1% |
| 59 | AMGN | AMGEN INC | Healthcare | 53,892.0 | $19.0M | 0.14% | -25K | -31.4% | $351.85 | -1.7% |
| 60 | CLX | CLOROX CO DEL | Consumer Defensive | 171,680.0 | $17.8M | 0.13% | — | — | $103.63 | -7.4% |
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
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%