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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ECL | ECOLAB INC | Basic Materials | 931.0 | $259K | 0.01% | -24.0 | -2.5% | $278.61 | +2.8% |
| 182 | — | CRH PLC | — | 2,424.0 | $259K | 0.01% | -125.0 | -4.9% | $107.00 | — |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 821.0 | $258K | 0.01% | -16.0 | -1.9% | $314.59 | +11.3% |
| 184 | ADMA | ADMA BIOLOGICS INC | Healthcare | 30,456.0 | $255K | 0.01% | -2K | -7.4% | $8.37 | +12.5% |
| 185 | EOG | EOG RES INC | Energy | 1,932.0 | $251K | 0.01% | -2K | -53.6% | $129.73 | +10.7% |
| 186 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 14,680.0 | $249K | 0.01% | -3K | -17.6% | $16.96 | +28.3% |
| 187 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,229.0 | $249K | 0.01% | -169.0 | -5.0% | $77.08 | +12.7% |
| 188 | IMNM | IMMUNOME INC | Healthcare | 11,727.0 | $248K | 0.01% | -8K | -40.3% | $21.19 | +36.4% |
| 189 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,602.0 | $245K | 0.01% | -233.0 | -12.7% | $152.82 | +1.0% |
| 190 | COIN | COINBASE GLOBAL INC | Financial Services | 1,670.0 | $244K | 0.01% | -224.0 | -11.8% | $146.19 | +31.9% |
| 191 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,950.0 | $240K | 0.01% | -65.0 | -3.2% | $123.11 | +31.6% |
| 192 | IT | GARTNER INC | Technology | 1,851.0 | $240K | 0.01% | -145.0 | -7.3% | $129.62 | +53.0% |
| 193 | ABSI | ABSCI CORPORATION | Healthcare | 20,269.0 | $235K | 0.01% | -10K | -33.1% | $11.59 | -18.7% |
| 194 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 9,639.0 | $234K | 0.01% | -9K | -48.7% | $24.26 | +11.7% |
| 195 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 780.0 | $229K | 0.01% | -15.0 | -1.9% | $293.18 | +4.3% |
| 196 | KOD | KODIAK SCIENCES INC | Healthcare | 5,861.0 | $228K | 0.01% | -3K | -34.8% | $38.96 | +1.7% |
| 197 | TFC | TRUIST FINL CORP | Financial Services | 4,451.0 | $222K | 0.01% | -256.0 | -5.4% | $49.82 | +1.2% |
| 198 | EQX | EQUINOX GOLD CORP | Basic Materials | 22,752.0 | $221K | 0.01% | -5K | -17.6% | $9.73 | +38.1% |
| 199 | — | BIOHAVEN LTD | — | 14,858.0 | $221K | 0.01% | -11K | -42.2% | $14.88 | — |
| 200 | KMI | KINDER MORGAN INC DEL | Energy | 6,851.0 | $219K | 0.01% | -134.0 | -1.9% | $31.97 | -2.0% |
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%