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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTVA | CORTEVA INC | Basic Materials | 2,584.0 | $216K | 0.01% | NEW | — | $83.71 | -3.8% |
| 102 | O | REALTY INCOME CORP | Real Estate | 3,496.0 | $214K | 0.01% | NEW | — | $61.18 | -7.4% |
| 103 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,924.0 | $210K | 0.01% | NEW | — | $53.55 | +65.8% |
| 104 | AZO | AUTOZONE INC | Consumer Cyclical | 62.0 | $209K | 0.01% | NEW | — | $3377.77 | -15.5% |
| 105 | BTG | B2GOLD CORP | Basic Materials | 46,058.0 | $209K | 0.01% | NEW | — | $4.54 | +20.9% |
| 106 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,152.0 | $208K | 0.01% | NEW | — | $180.21 | +1.1% |
| 107 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 14,156.0 | $207K | 0.01% | NEW | — | $14.63 | -14.1% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 1,679.0 | $203K | 0.01% | NEW | — | $121.20 | +30.5% |
| 109 | OKE | ONEOK INC NEW | Energy | 2,247.0 | $203K | 0.01% | NEW | — | $90.39 | +3.4% |
| 110 | EPAM | EPAM SYS INC | Technology | 1,485.0 | $201K | 0.01% | NEW | — | $135.40 | -15.8% |
| 111 | API | AGORA INC | Technology | 54,555.0 | $193K | 0.01% | NEW | — | $3.54 | +13.0% |
| 112 | QURE | UNIQURE NV | Healthcare | 11,348.0 | $186K | 0.01% | NEW | — | $16.35 | +169.1% |
| 113 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 14,517.0 | $184K | 0.01% | NEW | — | $12.67 | +0.9% |
| 114 | PGEN | PRECIGEN INC | Healthcare | 40,126.0 | $155K | 0.01% | NEW | — | $3.87 | +101.0% |
| 115 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 30,147.0 | $142K | 0.00% | NEW | — | $4.70 | -41.3% |
| 116 | ANNX | ANNEXON INC | Healthcare | 25,552.0 | $142K | 0.00% | NEW | — | $5.54 | -23.6% |
| 117 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 31,354.0 | $133K | 0.00% | NEW | — | $4.23 | +171.6% |
| 118 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 24,622.0 | $130K | 0.00% | NEW | — | $5.29 | -64.1% |
| 119 | SVRA | SAVARA INC | Healthcare | 23,752.0 | $130K | 0.00% | NEW | — | $5.46 | -1.6% |
| 120 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 44,446.0 | $128K | 0.00% | NEW | — | $2.88 | +7.6% |
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
53.8%
Consumer Cyclical
19.8%
Communication Services
7.6%
Financial Services
6.0%
Healthcare
4.7%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%