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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FSLR | FIRST SOLAR INC | Energy | 2,900.0 | $572K | 0.02% | +831.0 | +40.2% | $197.26 | +2.7% |
| 162 | CI | THE CIGNA GROUP | Healthcare | 2,144.0 | $572K | 0.02% | +620.0 | +40.7% | $266.75 | +12.9% |
| 163 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 19,162.0 | $569K | 0.02% | +5K | +39.0% | $29.71 | +88.2% |
| 164 | VRSN | VERISIGN INC | Technology | 2,279.0 | $566K | 0.02% | +737.0 | +47.8% | $248.36 | +13.2% |
| 165 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,919.0 | $562K | 0.02% | +669.0 | +53.5% | $292.75 | +31.8% |
| 166 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,453.0 | $561K | 0.02% | +692.0 | +12.0% | $86.97 | +24.2% |
| 167 | NTAP | NETAPP INC | Technology | 5,397.0 | $553K | 0.02% | +2K | +47.7% | $102.39 | +70.5% |
| 168 | UBER | UBER TECHNOLOGIES INC | Technology | 7,672.0 | $552K | 0.02% | +2K | +44.6% | $71.93 | -1.7% |
| 169 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 23,007.0 | $542K | 0.02% | +6K | +33.9% | $23.56 | +20.6% |
| 170 | LEGN | LEGEND BIOTECH CORP | Healthcare | 29,922.0 | $541K | 0.02% | +4K | +14.5% | $18.09 | +5.3% |
| 171 | — | IMMUNITYBIO INC | — | 70,221.0 | $539K | 0.02% | +42K | +149.8% | $7.67 | — |
| 172 | UNP | UNION PAC CORP | Industrials | 2,188.0 | $531K | 0.02% | +653.0 | +42.5% | $242.62 | +21.4% |
| 173 | ETN | EATON CORP PLC | Industrials | 1,455.0 | $520K | 0.01% | +459.0 | +46.1% | $357.67 | +8.0% |
| 174 | DE | DEERE & CO | Industrials | 923.0 | $520K | 0.01% | +273.0 | +42.0% | $563.30 | +13.6% |
| 175 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 21,740.0 | $518K | 0.01% | +8K | +59.0% | $23.83 | +10.3% |
| 176 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,388.0 | $512K | 0.01% | +4K | +146.2% | $69.30 | +33.9% |
| 177 | WELL | WELLTOWER INC | Real Estate | 2,572.0 | $509K | 0.01% | +1K | +67.6% | $197.71 | +23.2% |
| 178 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 22,837.0 | $508K | 0.01% | +9K | +62.7% | $22.26 | +16.8% |
| 179 | BLK | BLACKROCK INC | Financial Services | 528.0 | $508K | 0.01% | +154.0 | +41.2% | $961.71 | +14.1% |
| 180 | — | CENCORA INC | — | 1,616.0 | $508K | 0.01% | +255.0 | +18.7% | $314.14 | — |
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%