Portfolio (Quarterly)
Guide ↗
E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLB | SLB LIMITED | Energy | 5,712.0 | $266K | 0.01% | +199.0 | +3.6% | $46.49 | +15.6% |
| 182 | FDX | FEDEX CORP | Industrials | 846.0 | $265K | 0.01% | +56.0 | +7.1% | $313.13 | +6.6% |
| 183 | SRE | SEMPRA | Utilities | 2,834.0 | $263K | 0.01% | +505.0 | +21.7% | $92.71 | -9.0% |
| 184 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,127.0 | $259K | 0.01% | +135.0 | +13.6% | $229.57 | +14.7% |
| 185 | KKR | KKR & CO INC | — | 2,685.0 | $246K | 0.01% | +154.0 | +6.1% | $91.78 | — |
| 186 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 56,806.0 | $236K | 0.01% | +2K | +4.4% | $4.16 | +95.8% |
| 187 | TGT | TARGET CORP | Consumer Defensive | 1,747.0 | $228K | 0.01% | +68.0 | +4.0% | $130.61 | +27.8% |
| 188 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 773.0 | $225K | 0.01% | +105.0 | +15.7% | $290.59 | -9.6% |
| 189 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,243.0 | $223K | 0.01% | +91.0 | +7.9% | $179.58 | +7.5% |
| 190 | F | FORD MTR CO | Consumer Cyclical | 14,922.0 | $207K | 0.01% | +947.0 | +6.8% | $13.90 | +1.1% |
| 191 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 8,513.0 | $205K | 0.01% | +675.0 | +8.6% | $24.08 | -58.0% |
| 192 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 19,384.0 | $198K | 0.00% | +2K | +14.7% | $10.19 | +10.0% |
| 193 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 24,808.0 | $195K | 0.00% | +8K | +48.6% | $7.87 | +76.3% |
| 194 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 31,214.0 | $117K | 0.00% | +1K | +3.5% | $3.75 | -10.7% |
| 195 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 47,593.0 | $99K | 0.00% | +12K | +34.1% | $2.08 | +0.0% |
| 196 | ALT | ALTIMMUNE INC | Healthcare | 31,734.0 | $96K | 0.00% | +3K | +9.2% | $3.04 | +4.5% |
| 197 | OCGN | OCUGEN INC | Healthcare | 54,817.0 | $84K | 0.00% | +19K | +54.1% | $1.53 | -9.8% |
| 198 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 26,808.0 | $59K | 0.00% | +2K | +8.9% | $2.19 | +11.4% |
| 199 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 15,820.0 | $54K | 0.00% | +4K | +35.6% | $3.41 | -7.3% |
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
68.9%
Consumer Cyclical
12.9%
Communication Services
4.2%
Financial Services
3.9%
Healthcare
3.4%
Industrials
2.5%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.6%
Energy
0.4%