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 | V | VISA INC | Financial Services | 62,845.0 | $21.6M | 0.12% | +9K | +16.4% | $343.09 | +10.8% |
| 62 | EFX | EQUIFAX INC | Industrials | 105,000.0 | $16.7M | 0.10% | +12K | +13.5% | $158.72 | +21.7% |
| 63 | EQT | EQT CORP | Energy | 205,000.0 | $10.9M | 0.06% | -60K | -22.6% | $53.17 | +1.1% |
| 64 | ZTS | ZOETIS INC | Healthcare | 126,293.0 | $9.1M | 0.05% | -1.4M | -91.8% | $71.86 | +7.2% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,928.0 | $5.9M | 0.03% | — | — | $248.37 | +10.4% |
| 66 | GIS | GENERAL MILLS INC | Consumer Defensive | 101,000.0 | $3.5M | 0.02% | -61K | -37.6% | $34.80 | +17.4% |
| 67 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 27,000.0 | $3.2M | 0.02% | -63K | -70.0% | $118.21 | -10.1% |
| 68 | 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%