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 | MSI | Motorola Solutions Inc | Technology | 3,107.0 | $1.3M | 0.06% | NEW | — | $420.46 | -4.9% |
| 142 | — | ANSYS Inc | — | 3,709.0 | $1.3M | 0.06% | NEW | — | $351.22 | — |
| 143 | PCAR | PACCAR Inc | Industrials | 13,663.0 | $1.3M | 0.06% | NEW | — | $95.06 | +16.5% |
| 144 | VRT | Vertiv Holdings Co | Industrials | 9,844.0 | $1.3M | 0.06% | NEW | — | $128.41 | +162.0% |
| 145 | FAST | Fastenal Co | Industrials | 29,881.0 | $1.3M | 0.06% | NEW | — | $42.00 | +5.0% |
| 146 | CPRT | Copart Inc | Industrials | 24,766.0 | $1.2M | 0.06% | NEW | — | $49.07 | -31.6% |
| 147 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 3,594.0 | $1.2M | 0.06% | NEW | — | $326.09 | -11.6% |
| 148 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 35,108.0 | $1.2M | 0.06% | NEW | — | $33.06 | -12.3% |
| 149 | DXCM | Dexcom Inc | Healthcare | 13,246.0 | $1.2M | 0.06% | NEW | — | $87.29 | -26.7% |
| 150 | EXEL | Exelixis Inc | Healthcare | 25,899.0 | $1.1M | 0.05% | NEW | — | $44.07 | +13.2% |
| 151 | GEHC | GE HealthCare Technologies Inc | Healthcare | 15,403.0 | $1.1M | 0.05% | NEW | — | $74.07 | -16.8% |
| 152 | RBRK | Rubrik Inc | Technology | 12,720.0 | $1.1M | 0.05% | NEW | — | $89.59 | -27.9% |
| 153 | VRSK | Verisk Analytics Inc | Industrials | 3,658.0 | $1.1M | 0.05% | NEW | — | $311.50 | -45.3% |
| 154 | EXC | Exelon Corp | Utilities | 26,066.0 | $1.1M | 0.05% | NEW | — | $43.42 | +1.1% |
| 155 | TPR | Tapestry Inc | Consumer Cyclical | 12,744.0 | $1.1M | 0.05% | NEW | — | $87.81 | +49.9% |
| 156 | UTHR | United Therapeutics Corp | Healthcare | 3,881.0 | $1.1M | 0.05% | NEW | — | $287.35 | +98.1% |
| 157 | IBKR | Interactive Brokers Group Inc | Financial Services | 20,000.0 | $1.1M | 0.05% | NEW | — | $55.41 | +55.5% |
| 158 | INSM | Insmed Inc | Healthcare | 10,951.0 | $1.1M | 0.05% | NEW | — | $100.64 | +5.2% |
| 159 | NTRA | Natera Inc | Healthcare | 6,435.0 | $1.1M | 0.05% | NEW | — | $168.94 | +15.4% |
| 160 | NBIX | Neurocrine Biosciences Inc | Healthcare | 8,642.0 | $1.1M | 0.05% | NEW | — | $125.69 | +26.3% |
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
44.5%
Consumer Cyclical
24.3%
Communication Services
9.8%
Financial Services
9.1%
Healthcare
4.9%
Consumer Defensive
3.1%
Industrials
3.1%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.4%