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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 22,323.0 | $1.4M | 0.03% | +2K | +10.0% | $64.01 | +13.6% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,731.0 | $1.4M | 0.03% | +710.0 | +35.1% | $501.36 | +25.8% |
| 123 | MRNA | MODERNA INC | Healthcare | 19,359.0 | $1.4M | 0.03% | +2K | +12.3% | $70.03 | +102.8% |
| 124 | PAYX | PAYCHEX INC | Industrials | 13,594.0 | $1.3M | 0.03% | +1K | +8.5% | $98.33 | +28.6% |
| 125 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,560.0 | $1.3M | 0.03% | +31.0 | +0.6% | $233.10 | +2.9% |
| 126 | DXCM | DEXCOM INC | Healthcare | 18,894.0 | $1.3M | 0.03% | +535.0 | +2.9% | $67.35 | +32.8% |
| 127 | C | CITIGROUP INC | Financial Services | 9,054.0 | $1.3M | 0.03% | +3K | +41.8% | $139.96 | -5.3% |
| 128 | DHR | DANAHER CORP DEL | Healthcare | 5,919.0 | $1.1M | 0.03% | +2K | +50.0% | $190.48 | +13.2% |
| 129 | KHC | KRAFT HEINZ CO | Consumer Defensive | 44,612.0 | $1.1M | 0.02% | +4K | +10.7% | $23.62 | +6.2% |
| 130 | MSTR | STRATEGY INC | Technology | 11,959.0 | $1.0M | 0.02% | +1K | +10.5% | $86.93 | +57.8% |
| 131 | CPRT | COPART INC | Industrials | 35,960.0 | $1.0M | 0.02% | +2K | +5.0% | $28.19 | +16.2% |
| 132 | SPGI | S&P GLOBAL INC | Financial Services | 2,087.0 | $850K | 0.02% | +921.0 | +79.0% | $407.26 | +7.0% |
| 133 | PFE | PFIZER INC | Healthcare | 33,268.0 | $801K | 0.02% | +212.0 | +0.6% | $24.08 | +16.2% |
| 134 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 305,170.0 | $781K | 0.02% | +5K | +1.5% | $2.56 | +3.7% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 2,247.0 | $707K | 0.02% | +62.0 | +2.8% | $314.84 | +2.6% |
| 136 | FSLR | FIRST SOLAR INC | Energy | 2,953.0 | $697K | 0.02% | +53.0 | +1.8% | $235.96 | -11.2% |
| 137 | MDT | MEDTRONIC PLC | Healthcare | 8,679.0 | $679K | 0.01% | +469.0 | +5.7% | $78.23 | +15.6% |
| 138 | MCO | MOODYS CORP | Financial Services | 1,394.0 | $631K | 0.01% | +847.0 | +154.8% | $452.92 | +12.6% |
| 139 | BA | BOEING CO | Industrials | 2,916.0 | $631K | 0.01% | +27.0 | +0.9% | $216.47 | -3.1% |
| 140 | MCK | MCKESSON CORP | Healthcare | 803.0 | $607K | 0.01% | +18.0 | +2.3% | $755.60 | +17.6% |
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%