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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NKE | NIKE INC | Consumer Cyclical | 4,291.0 | $227K | 0.01% | +1K | +40.2% | $52.82 | -20.4% |
| 262 | — | BIOHAVEN LTD | — | 25,712.0 | $218K | 0.01% | +12K | +90.6% | $8.46 | — |
| 263 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 992.0 | $215K | 0.01% | +338.0 | +51.7% | $216.58 | -7.7% |
| 264 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 54,429.0 | $191K | 0.01% | +22K | +67.2% | $3.51 | +0.3% |
| 265 | MNKD | MANNKIND CORP | Healthcare | 73,100.0 | $179K | 0.01% | +47K | +179.1% | $2.45 | +31.4% |
| 266 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 37,699.0 | $169K | 0.01% | +24K | +185.3% | $4.47 | +40.9% |
| 267 | GERN | GERON CORP | Healthcare | 111,070.0 | $165K | 0.01% | +19K | +20.4% | $1.49 | -6.0% |
| 268 | F | FORD MTR CO | Consumer Cyclical | 13,975.0 | $161K | 0.01% | +4K | +36.9% | $11.54 | +25.5% |
| 269 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 16,896.0 | $151K | 0.00% | +2K | +14.9% | $8.96 | +1.5% |
| 270 | KURA | KURA ONCOLOGY INC | Healthcare | 16,864.0 | $137K | 0.00% | +5K | +44.1% | $8.13 | +19.8% |
| 271 | ALT | ALTIMMUNE INC | Healthcare | 29,072.0 | $90K | 0.00% | +18K | +156.0% | $3.08 | -7.5% |
| 272 | — | VERASTEM INC | — | 13,717.0 | $73K | 0.00% | +2K | +17.2% | $5.30 | — |
| 273 | MYGN | MYRIAD GENETICS INC | Healthcare | 14,709.0 | $66K | 0.00% | +2K | +17.0% | $4.50 | -19.6% |
| 274 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 41,119.0 | $57K | 0.00% | +13K | +45.4% | $1.39 | -23.7% |
| 275 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 18,070.0 | $55K | 0.00% | +8K | +76.1% | $3.07 | -5.2% |
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
52.5%
Consumer Cyclical
19.8%
Communication Services
9.0%
Financial Services
6.0%
Healthcare
4.6%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%