Portfolio (Quarterly)
Guide ↗
Employees Provident Fund Board
· CIK 0001600177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQT | EQT CORP | Energy | 265,000.0 | $16.9M | 0.13% | +18K | +7.3% | $63.64 | -16.8% |
| 62 | EFX | EQUIFAX INC | Industrials | 92,540.0 | $16.7M | 0.13% | — | — | $180.07 | -6.8% |
| 63 | V | VISA INC | Financial Services | 54,000.0 | $16.3M | 0.12% | +20K | +61.2% | $302.24 | +5.8% |
| 64 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 90,000.0 | $10.3M | 0.08% | -14K | -13.9% | $114.85 | +23.5% |
| 65 | GEV | GE VERNOVA INC | Utilities | 11,721.0 | $10.2M | 0.08% | +1K | +11.6% | $872.90 | +7.0% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,928.0 | $6.7M | 0.05% | — | — | $279.25 | -10.2% |
| 67 | GIS | GENERAL MILLS INC | Consumer Defensive | 162,000.0 | $6.0M | 0.05% | — | — | $37.22 | -11.0% |
| 68 | HSY | HERSHEY CO | Consumer Defensive | 27,000.0 | $5.6M | 0.04% | — | — | $207.89 | -15.4% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 11,582.0 | $2.3M | 0.02% | — | — | $198.29 | -12.0% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,262.0 | $867K | 0.01% | -69K | -79.9% | $50.20 | -9.5% |
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%