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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SVRA | SAVARA INC | Healthcare | 12,527.0 | $77K | 0.00% | -11K | -47.3% | $6.16 | -8.9% |
| 222 | PRME | PRIME MEDICINE INC | Healthcare | 20,484.0 | $76K | 0.00% | -7K | -24.4% | $3.69 | -3.0% |
| 223 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 14,406.0 | $69K | 0.00% | -1K | -6.7% | $4.80 | +8.1% |
| 224 | MYGN | MYRIAD GENETICS INC | Healthcare | 11,819.0 | $67K | 0.00% | -3K | -19.6% | $5.71 | -45.4% |
| 225 | — | VERASTEM INC | — | 13,283.0 | $51K | 0.00% | -434.0 | -3.2% | $3.82 | — |
| 226 | MDXG | MIMEDX GROUP INC | Healthcare | 11,589.0 | $45K | 0.00% | -4K | -25.4% | $3.85 | +14.8% |
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%