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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,840.0 | $568K | 0.02% | -11K | -65.8% | $97.25 | +53.7% |
| 62 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,743.0 | $565K | 0.02% | -11K | -56.1% | $64.63 | +7.1% |
| 63 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,611.0 | $552K | 0.02% | -1K | -9.0% | $47.57 | +6.1% |
| 64 | HCA | HCA HEALTHCARE INC | Healthcare | 1,163.0 | $550K | 0.02% | -7.0 | -0.6% | $473.24 | -8.6% |
| 65 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,636.0 | $544K | 0.02% | -9K | -48.7% | $56.49 | -8.3% |
| 66 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 19,168.0 | $531K | 0.02% | -47K | -70.9% | $27.70 | +6.5% |
| 67 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,856.0 | $516K | 0.01% | -2K | -9.8% | $32.54 | -2.6% |
| 68 | SPGI | S&P GLOBAL INC | Financial Services | 1,166.0 | $496K | 0.01% | -446.0 | -27.7% | $425.34 | -5.0% |
| 69 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,384.0 | $443K | 0.01% | -6K | -65.5% | $130.95 | +9.8% |
| 70 | CDW | CDW CORP | Technology | 3,523.0 | $426K | 0.01% | -2K | -35.6% | $121.02 | -15.7% |
| 71 | VTRS | VIATRIS INC | Healthcare | 27,545.0 | $372K | 0.01% | -5K | -14.6% | $13.51 | +27.8% |
| 72 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 10,897.0 | $363K | 0.01% | -1K | -10.9% | $33.32 | -13.4% |
| 73 | COIN | COINBASE GLOBAL INC | Financial Services | 1,894.0 | $331K | 0.01% | -1K | -38.3% | $174.61 | +21.4% |
| 74 | CLS | CELESTICA INC | Technology | 1,100.0 | $310K | 0.01% | -70K | -98.5% | $281.68 | +27.3% |
| 75 | MCO | MOODYS CORP | Financial Services | 547.0 | $239K | 0.01% | -1K | -70.7% | $436.25 | -0.8% |
| 76 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 18,933.0 | $188K | 0.01% | -1K | -6.5% | $9.95 | +28.4% |
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
52.5%
Consumer Cyclical
19.8%
Communication Services
9.0%
Financial Services
6.0%
Healthcare
4.6%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%