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 | UNP | UNION PAC CORP | Industrials | 2,228.0 | $606K | 0.01% | +40.0 | +1.8% | $272.00 | +13.2% |
| 142 | WELL | WELLTOWER INC | Real Estate | 2,658.0 | $603K | 0.01% | +86.0 | +3.3% | $226.97 | +5.1% |
| 143 | DE | DEERE & CO | Industrials | 934.0 | $592K | 0.01% | +11.0 | +1.2% | $634.33 | -1.8% |
| 144 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,180.0 | $580K | 0.01% | +370.0 | +45.7% | $491.16 | -7.3% |
| 145 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 6,079.0 | $579K | 0.01% | +989.0 | +19.4% | $95.17 | +2.2% |
| 146 | HCA | HCA HEALTHCARE INC | Healthcare | 1,343.0 | $524K | 0.01% | +180.0 | +15.5% | $389.89 | +8.2% |
| 147 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 24,040.0 | $507K | 0.01% | +424.0 | +1.8% | $21.11 | -20.7% |
| 148 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 33,825.0 | $499K | 0.01% | +2K | +7.9% | $14.76 | +2.9% |
| 149 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,657.0 | $498K | 0.01% | +2K | +18.3% | $42.68 | +10.1% |
| 150 | — | CENCORA INC | — | 1,756.0 | $497K | 0.01% | +140.0 | +8.7% | $282.98 | — |
| 151 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5,094.0 | $497K | 0.01% | +1K | +29.8% | $97.48 | +14.3% |
| 152 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,995.0 | $472K | 0.01% | +148.0 | +3.9% | $118.21 | -6.0% |
| 153 | PLD | PROLOGIS INC. | Real Estate | 3,478.0 | $471K | 0.01% | +60.0 | +1.8% | $135.47 | +4.4% |
| 154 | PH | PARKER-HANNIFIN CORP | Industrials | 477.0 | $467K | 0.01% | +10.0 | +2.1% | $978.12 | +3.3% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 2,097.0 | $462K | 0.01% | +46.0 | +2.2% | $220.49 | -6.3% |
| 156 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 24,645.0 | $461K | 0.01% | +6K | +30.2% | $18.71 | +3.7% |
| 157 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,989.0 | $440K | 0.01% | +1K | +9.6% | $29.33 | +29.9% |
| 158 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 342.0 | $437K | 0.01% | +14.0 | +4.3% | $1277.51 | +10.4% |
| 159 | PWR | QUANTA SVCS INC | Industrials | 572.0 | $412K | 0.01% | +29.0 | +5.3% | $720.04 | -13.0% |
| 160 | RMD | RESMED INC | Healthcare | 2,064.0 | $402K | 0.01% | +197.0 | +10.6% | $194.88 | +21.5% |
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%