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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYK | STRYKER CORPORATION | Healthcare | 2,185.0 | $718K | 0.02% | +619.0 | +39.5% | $328.59 | +5.5% |
| 142 | MDT | MEDTRONIC PLC | Healthcare | 8,210.0 | $711K | 0.02% | +2K | +31.2% | $86.65 | +0.3% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 7,654.0 | $711K | 0.02% | +2K | +45.0% | $92.88 | -3.9% |
| 144 | FICO | FAIR ISAAC CORP | Technology | 650.0 | $694K | 0.02% | +200.0 | +44.4% | $1067.54 | +25.2% |
| 145 | MCK | MCKESSON CORP | Healthcare | 785.0 | $679K | 0.02% | +98.0 | +14.3% | $865.36 | +2.8% |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,123.0 | $671K | 0.02% | +3K | +162.2% | $130.94 | -1.3% |
| 147 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 13,449.0 | $661K | 0.02% | +2K | +20.7% | $49.16 | +0.4% |
| 148 | — | APOGEE THERAPEUTICS INC | — | 7,593.0 | $639K | 0.02% | +3K | +61.5% | $84.17 | — |
| 149 | CVS | CVS HEALTH CORP | Healthcare | 8,806.0 | $632K | 0.02% | +2K | +22.6% | $71.82 | +52.2% |
| 150 | COGT | COGENT BIOSCIENCES INC | Healthcare | 16,104.0 | $620K | 0.02% | +6K | +57.8% | $38.49 | +5.7% |
| 151 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,855.0 | $618K | 0.02% | +3K | +53.0% | $62.75 | -26.6% |
| 152 | MOMO | HELLO GROUP INC | Communication Services | 107,241.0 | $618K | 0.02% | +17K | +18.9% | $5.76 | +2.1% |
| 153 | COP | CONOCOPHILLIPS | Energy | 4,585.0 | $605K | 0.02% | +1K | +41.9% | $132.00 | -13.6% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,999.0 | $605K | 0.02% | +589.0 | +41.8% | $302.48 | +11.3% |
| 155 | CSGP | COSTAR GROUP INC | Real Estate | 14,915.0 | $602K | 0.02% | +4K | +36.3% | $40.34 | -24.8% |
| 156 | NUVL | NUVALENT INC | Healthcare | 5,812.0 | $595K | 0.02% | +411.0 | +7.6% | $102.45 | +21.0% |
| 157 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,347.0 | $586K | 0.02% | +2K | +53.2% | $92.38 | +21.5% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,172.0 | $580K | 0.02% | +2K | +42.6% | $93.98 | +12.8% |
| 159 | BA | BOEING CO | Industrials | 2,889.0 | $575K | 0.02% | +964.0 | +50.1% | $199.03 | +11.3% |
| 160 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 12,100.0 | $575K | 0.02% | +4K | +43.3% | $47.52 | +86.3% |
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
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%