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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ANGLOGOLD ASHANTI PLC | — | 15,183.0 | $1.2M | 0.03% | -3K | -14.4% | $80.89 | — |
| 42 | JBL | JABIL INC | Technology | 2,839.0 | $1.1M | 0.03% | -40.0 | -1.4% | $385.48 | -19.6% |
| 43 | ON | ON SEMICONDUCTOR CORP | Technology | 10,668.0 | $1.0M | 0.02% | -337.0 | -3.1% | $94.54 | -21.7% |
| 44 | GFI | GOLD FIELDS LTD | Basic Materials | 26,986.0 | $906K | 0.02% | -6K | -17.6% | $33.59 | +42.3% |
| 45 | BIIB | BIOGEN INC | Healthcare | 4,174.0 | $902K | 0.02% | -1K | -19.9% | $216.06 | +0.9% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 9,773.0 | $887K | 0.02% | -11K | -52.8% | $90.74 | +23.4% |
| 47 | KGC | KINROSS GOLD CORP | Basic Materials | 36,061.0 | $853K | 0.02% | -8K | -17.5% | $23.65 | +36.7% |
| 48 | NTAP | NETAPP INC | Technology | 5,366.0 | $830K | 0.02% | -31.0 | -0.6% | $154.76 | +23.3% |
| 49 | INCY | INCYTE CORP | Healthcare | 7,280.0 | $825K | 0.02% | -3K | -27.5% | $113.36 | +11.3% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 7,825.0 | $809K | 0.02% | -981.0 | -11.1% | $103.45 | -10.0% |
| 51 | FICO | FAIR ISAAC CORP | Technology | 635.0 | $759K | 0.02% | -15.0 | -2.3% | $1194.78 | -2.3% |
| 52 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,449.0 | $647K | 0.01% | -939.0 | -12.7% | $100.28 | +9.9% |
| 53 | FFIV | F5 INC | Technology | 1,545.0 | $643K | 0.01% | -36.0 | -2.3% | $415.96 | -0.7% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,173.0 | $632K | 0.01% | -3K | -38.4% | $151.50 | -10.9% |
| 55 | — | APOGEE THERAPEUTICS INC | — | 4,706.0 | $625K | 0.01% | -3K | -38.0% | $132.73 | — |
| 56 | ETN | EATON CORP PLC | Industrials | 1,442.0 | $614K | 0.01% | -13.0 | -0.9% | $426.12 | -1.6% |
| 57 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,587.0 | $614K | 0.01% | -332.0 | -17.3% | $386.73 | +2.6% |
| 58 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5,209.0 | $597K | 0.01% | -21K | -80.1% | $114.67 | +6.6% |
| 59 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,744.0 | $591K | 0.01% | -6K | -52.5% | $102.88 | +50.2% |
| 60 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,686.0 | $568K | 0.01% | -3K | -17.7% | $44.79 | +19.8% |
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%