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 | WBS | WEBSTER FINL CORP | Financial Services | 3,684.0 | $282K | 0.01% | NEW | — | $76.42 | +1.5% |
| 22 | URI | UNITED RENTALS INC | Industrials | 237.0 | $268K | 0.01% | NEW | — | $1132.89 | -8.1% |
| 23 | FIX | COMFORT SYS USA INC | Industrials | 132.0 | $262K | 0.01% | NEW | — | $1981.95 | -19.1% |
| 24 | ALL | ALLSTATE CORP | Financial Services | 1,007.0 | $240K | 0.01% | NEW | — | $237.94 | +8.3% |
| 25 | GWW | WW GRAINGER INC | Industrials | 170.0 | $231K | 0.01% | NEW | — | $1360.40 | -3.5% |
| 26 | DAL | DELTA AIR LINES INC | Industrials | 2,408.0 | $226K | 0.01% | NEW | — | $93.66 | -12.4% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,930.0 | $215K | 0.01% | NEW | — | $73.35 | -20.7% |
| 28 | SNOW | SNOWFLAKE INC | Technology | 835.0 | $213K | 0.01% | NEW | — | $254.50 | +30.6% |
| 29 | APOS | APOLLO GLOBAL MGMT INC | — | 1,768.0 | $209K | 0.01% | NEW | — | $118.31 | — |
| 30 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 8,827.0 | $208K | 0.01% | NEW | — | $23.58 | +7.8% |
| 31 | ANAB | ANAPTYSBIO INC | Healthcare | 3,083.0 | $208K | 0.01% | NEW | — | $67.50 | -14.9% |
| 32 | AME | AMETEK INC | Industrials | 851.0 | $206K | 0.01% | NEW | — | $241.94 | +0.5% |
| 33 | D | DOMINION ENERGY INC | Utilities | 2,982.0 | $204K | 0.01% | NEW | — | $68.29 | -3.3% |
| 34 | TRGP | TARGA RES CORP | Energy | 751.0 | $201K | 0.01% | NEW | — | $268.14 | +7.4% |
| 35 | — | SOLID BIOSCIENCES INC | — | 10,121.0 | $101K | 0.00% | NEW | — | $9.99 | — |
| 36 | CABA | CABALETTA BIO INC | Healthcare | 20,601.0 | $64K | 0.00% | NEW | — | $3.11 | +6.1% |
| 37 | OVID | OVID THERAPEUTICS INC | Healthcare | 19,286.0 | $52K | 0.00% | NEW | — | $2.69 | +6.1% |
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%