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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,015.0 | $317K | 0.01% | +568.0 | +39.2% | $157.28 | -1.2% |
| 242 | BX | BLACKSTONE INC | Financial Services | 2,755.0 | $317K | 0.01% | +876.0 | +46.6% | $114.99 | +8.7% |
| 243 | IT | GARTNER INC | Technology | 1,996.0 | $316K | 0.01% | +533.0 | +36.4% | $158.34 | +17.3% |
| 244 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,827.0 | $314K | 0.01% | +232.0 | +4.2% | $53.88 | -25.8% |
| 245 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,810.0 | $314K | 0.01% | +562.0 | +45.0% | $173.45 | +0.9% |
| 246 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 14,473.0 | $313K | 0.01% | +3K | +31.7% | $21.60 | +16.9% |
| 247 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,672.0 | $311K | 0.01% | +5K | +50.1% | $22.77 | +71.7% |
| 248 | ARDX | ARDELYX INC | Healthcare | 51,268.0 | $307K | 0.01% | +11K | +28.1% | $5.99 | -42.9% |
| 249 | GDDY | GODADDY INC | Technology | 3,659.0 | $302K | 0.01% | +982.0 | +36.7% | $82.67 | +17.9% |
| 250 | WM | WASTE MGMT INC DEL | Industrials | 1,311.0 | $301K | 0.01% | +411.0 | +45.7% | $229.79 | -8.1% |
| 251 | ADMA | ADMA BIOLOGICS INC | Healthcare | 32,897.0 | $296K | 0.01% | +3K | +10.8% | $9.01 | +1.1% |
| 252 | AMT | AMERICAN TOWER CORP | Real Estate | 1,702.0 | $294K | 0.01% | +525.0 | +44.6% | $172.58 | +0.8% |
| 253 | MMM | 3M CO | Industrials | 1,984.0 | $288K | 0.01% | +617.0 | +45.1% | $145.23 | +14.3% |
| 254 | GEN | GEN DIGITAL INC | Technology | 15,213.0 | $286K | 0.01% | +5K | +46.2% | $18.83 | +54.1% |
| 255 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,361.0 | $285K | 0.01% | +455.0 | +50.2% | $209.08 | +65.8% |
| 256 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 862.0 | $276K | 0.01% | +267.0 | +44.9% | $320.55 | +0.1% |
| 257 | NVAX | NOVAVAX INC | Healthcare | 31,226.0 | $254K | 0.01% | +3K | +10.4% | $8.14 | +24.2% |
| 258 | TDG | TRANSDIGM GROUP INC | Industrials | 213.0 | $247K | 0.01% | +67.0 | +45.9% | $1158.96 | -6.3% |
| 259 | VCEL | VERICEL CORP | Healthcare | 7,466.0 | $240K | 0.01% | +2K | +41.2% | $32.17 | +24.4% |
| 260 | KKR | KKR & CO INC | — | 2,531.0 | $234K | 0.01% | +767.0 | +43.5% | $92.50 | — |
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
53.8%
Consumer Cyclical
19.8%
Communication Services
7.6%
Financial Services
6.0%
Healthcare
4.7%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%