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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | O | REALTY INCOME CORP | Real Estate | 3,426.0 | $212K | 0.01% | -70.0 | -2.0% | $61.96 | -0.5% |
| 202 | CTVA | CORTEVA INC | Basic Materials | 2,476.0 | $210K | 0.01% | -108.0 | -4.2% | $84.69 | -3.3% |
| 203 | VCEL | VERICEL CORP | Healthcare | 4,681.0 | $208K | 0.01% | -3K | -37.3% | $44.49 | -5.6% |
| 204 | STOK | STOKE THERAPEUTICS INC | Healthcare | 6,168.0 | $202K | 0.01% | -1K | -18.1% | $32.72 | -1.3% |
| 205 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 8,285.0 | $200K | 0.00% | -5K | -37.0% | $24.20 | -40.6% |
| 206 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 21,341.0 | $181K | 0.00% | -5K | -17.6% | $8.49 | +41.7% |
| 207 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 11,491.0 | $172K | 0.00% | -3K | -18.8% | $14.94 | -1.6% |
| 208 | PGEN | PRECIGEN INC | Healthcare | 27,771.0 | $158K | 0.00% | -12K | -30.8% | $5.70 | +29.3% |
| 209 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 21,814.0 | $149K | 0.00% | -16K | -42.1% | $6.81 | -12.7% |
| 210 | ARDX | ARDELYX INC | Healthcare | 29,069.0 | $148K | 0.00% | -22K | -43.3% | $5.10 | -25.6% |
| 211 | MNKD | MANNKIND CORP | Healthcare | 33,385.0 | $142K | 0.00% | -40K | -54.3% | $4.26 | -5.0% |
| 212 | BTG | B2GOLD CORP | Basic Materials | 37,911.0 | $142K | 0.00% | -8K | -17.7% | $3.75 | +53.4% |
| 213 | ANNX | ANNEXON INC | Healthcare | 24,433.0 | $140K | 0.00% | -1K | -4.4% | $5.71 | -13.7% |
| 214 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 12,798.0 | $139K | 0.00% | -2K | -11.8% | $10.83 | +28.1% |
| 215 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,649.0 | $133K | 0.00% | -6K | -35.6% | $12.51 | -14.6% |
| 216 | KURA | KURA ONCOLOGY INC | Healthcare | 12,054.0 | $132K | 0.00% | -5K | -28.5% | $10.97 | +19.4% |
| 217 | REPL | REPLIMUNE GROUP INC | Healthcare | 10,765.0 | $119K | 0.00% | -4K | -27.7% | $11.07 | +42.4% |
| 218 | GERN | GERON CORP | Healthcare | 85,508.0 | $109K | 0.00% | -26K | -23.0% | $1.28 | +18.8% |
| 219 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 27,740.0 | $97K | 0.00% | -17K | -37.6% | $3.49 | +17.6% |
| 220 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 21,556.0 | $91K | 0.00% | -6K | -20.8% | $4.21 | -0.3% |
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
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%