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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ANGLOGOLD ASHANTI PLC | — | 17,747.0 | $1.7M | 0.05% | NEW | — | $97.36 | — |
| 22 | ABVX | ABIVAX SA | Healthcare | 13,732.0 | $1.5M | 0.04% | NEW | — | $111.35 | +11.6% |
| 23 | — | FERROVIAL SE | — | 23,011.0 | $1.5M | 0.04% | NEW | — | $65.05 | — |
| 24 | GFI | GOLD FIELDS LTD | Basic Materials | 32,769.0 | $1.5M | 0.04% | NEW | — | $45.40 | -28.1% |
| 25 | KGC | KINROSS GOLD CORP | Basic Materials | 43,730.0 | $1.3M | 0.04% | NEW | — | $30.57 | -23.1% |
| 26 | — | THOMSON REUTERS CORP | — | 14,195.0 | $1.3M | 0.04% | NEW | — | $89.98 | — |
| 27 | DSX | DIANA SHIPPING INC | Industrials | 506,943.0 | $1.3M | 0.04% | NEW | — | $2.50 | -13.2% |
| 28 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 57,673.0 | $1.3M | 0.04% | NEW | — | $21.68 | +56.5% |
| 29 | EYPT | EYEPOINT INC | Healthcare | 94,500.0 | $1.2M | 0.04% | NEW | — | $12.89 | -7.2% |
| 30 | RMBS | RAMBUS INC DEL | Technology | 11,596.0 | $998K | 0.03% | NEW | — | $86.03 | +2.0% |
| 31 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,421.0 | $842K | 0.03% | NEW | — | $54.63 | -20.9% |
| 32 | CDE | COEUR MNG INC | Basic Materials | 39,642.0 | $744K | 0.02% | NEW | — | $18.77 | -20.6% |
| 33 | AGI | ALAMOS GOLD INC | Basic Materials | 15,317.0 | $681K | 0.02% | NEW | — | $44.48 | -35.3% |
| 34 | PSX | PHILLIPS 66 | Energy | 3,715.0 | $677K | 0.02% | NEW | — | $182.18 | +13.0% |
| 35 | Q | QNITY ELECTRONICS INC | Technology | 5,704.0 | $658K | 0.02% | NEW | — | $115.38 | +10.8% |
| 36 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,815.0 | $633K | 0.02% | NEW | — | $71.77 | +18.1% |
| 37 | — | PRAXIS PRECISION MEDICINES I | — | 1,956.0 | $630K | 0.02% | NEW | — | $322.19 | — |
| 38 | VLO | VALERO ENERGY CORP | Energy | 2,453.0 | $606K | 0.02% | NEW | — | $247.08 | +21.0% |
| 39 | EOG | EOG RES INC | Energy | 4,167.0 | $602K | 0.02% | NEW | — | $144.57 | -3.4% |
| 40 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 300,605.0 | $583K | 0.02% | NEW | — | $1.94 | +25.3% |
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%