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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,049.0 | $366K | 0.01% | +784.0 | +24.0% | $90.42 | +5.9% |
| 222 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 18,942.0 | $364K | 0.01% | +5K | +39.2% | $19.20 | +25.3% |
| 223 | GRAL | GRAIL INC | Healthcare | 6,967.0 | $360K | 0.01% | +2K | +52.5% | $51.68 | +24.7% |
| 224 | EQIX | EQUINIX INC | Real Estate | 365.0 | $358K | 0.01% | +111.0 | +43.7% | $980.24 | +5.6% |
| 225 | — | COOPER COS INC | — | 4,911.0 | $351K | 0.01% | +725.0 | +17.3% | $71.50 | — |
| 226 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,006.0 | $346K | 0.01% | +132.0 | +7.0% | $172.50 | +39.4% |
| 227 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,011.0 | $345K | 0.01% | +423.0 | +26.6% | $171.43 | +2.4% |
| 228 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 111,950.0 | $344K | 0.01% | +72K | +182.3% | $3.07 | -0.7% |
| 229 | CNC | CENTENE CORP DEL | Healthcare | 10,426.0 | $341K | 0.01% | +4K | +73.8% | $32.74 | +95.5% |
| 230 | RVTY | REVVITY INC | Healthcare | 3,892.0 | $341K | 0.01% | +788.0 | +25.4% | $87.61 | +27.3% |
| 231 | TT | TRANE TECHNOLOGIES PLC | Industrials | 810.0 | $338K | 0.01% | +245.0 | +43.4% | $416.74 | +12.8% |
| 232 | TECH | BIO-TECHNE CORP | Healthcare | 6,433.0 | $336K | 0.01% | +936.0 | +17.0% | $52.26 | +37.9% |
| 233 | — | SOLENO THERAPEUTICS INC | — | 10,009.0 | $335K | 0.01% | +5K | +89.2% | $33.48 | — |
| 234 | SOLV | SOLVENTUM CORP | Healthcare | 5,099.0 | $333K | 0.01% | +1K | +28.8% | $65.30 | +32.0% |
| 235 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,848.0 | $331K | 0.01% | +147.0 | +8.6% | $178.97 | -7.1% |
| 236 | DVA | DAVITA INC | Healthcare | 2,136.0 | $328K | 0.01% | +141.0 | +7.1% | $153.69 | +55.8% |
| 237 | PODD | INSULET CORP | Healthcare | 1,563.0 | $328K | 0.01% | +530.0 | +51.3% | $209.84 | -20.2% |
| 238 | HSIC | SCHEIN HENRY INC | Healthcare | 4,410.0 | $325K | 0.01% | +315.0 | +7.7% | $73.70 | +16.3% |
| 239 | BAX | BAXTER INTL INC | Healthcare | 19,219.0 | $323K | 0.01% | +9K | +97.7% | $16.80 | +45.1% |
| 240 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 25,110.0 | $322K | 0.01% | +11K | +75.1% | $12.82 | -15.1% |
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
53.1%
Consumer Cyclical
19.5%
Communication Services
8.9%
Financial Services
5.9%
Healthcare
4.6%
Consumer Defensive
2.9%
Industrials
2.5%
Basic Materials
1.0%
Utilities
0.8%
Energy
0.7%