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 | VRSN | VERISIGN INC | Technology | 2,257.0 | $568K | 0.01% | -22.0 | -1.0% | $251.56 | +16.5% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,117.0 | $564K | 0.01% | -55.0 | -0.9% | $92.27 | +18.6% |
| 63 | — | PRAXIS PRECISION MEDICINES I | — | 1,684.0 | $564K | 0.01% | -272.0 | -13.9% | $334.79 | — |
| 64 | HPQ | HP INC | Technology | 25,199.0 | $553K | 0.01% | -478.0 | -1.9% | $21.94 | +39.1% |
| 65 | CI | THE CIGNA GROUP | Healthcare | 1,991.0 | $549K | 0.01% | -153.0 | -7.1% | $275.68 | +1.9% |
| 66 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,026.0 | $547K | 0.01% | -2K | -11.5% | $39.01 | -11.9% |
| 67 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,907.0 | $544K | 0.01% | -3K | -50.2% | $187.28 | +15.0% |
| 68 | MOMO | HELLO GROUP INC | Communication Services | 92,825.0 | $538K | 0.01% | -14K | -13.4% | $5.80 | -0.7% |
| 69 | T | AT&T INC | Communication Services | 25,791.0 | $534K | 0.01% | -394.0 | -1.5% | $20.70 | +25.0% |
| 70 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,751.0 | $528K | 0.01% | -2K | -26.4% | $111.03 | +0.8% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 7,303.0 | $527K | 0.01% | -369.0 | -4.8% | $72.16 | +8.8% |
| 72 | CAH | CARDINAL HEALTH INC | Healthcare | 2,214.0 | $526K | 0.01% | -132.0 | -5.6% | $237.56 | +0.4% |
| 73 | CGON | CG ONCOLOGY INC | Healthcare | 7,400.0 | $526K | 0.01% | -1K | -15.7% | $71.05 | +10.4% |
| 74 | CYTK | CYTOKINETICS INC | Healthcare | 6,123.0 | $522K | 0.01% | -3K | -33.1% | $85.19 | -7.0% |
| 75 | PCVX | VAXCYTE INC | Healthcare | 8,898.0 | $517K | 0.01% | -1K | -11.9% | $58.13 | +5.1% |
| 76 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,386.0 | $513K | 0.01% | -2K | -30.9% | $117.07 | -15.9% |
| 77 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,256.0 | $509K | 0.01% | -4K | -31.2% | $55.00 | +9.2% |
| 78 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,079.0 | $507K | 0.01% | -15K | -53.7% | $38.73 | +60.3% |
| 79 | HUM | HUMANA INC | Healthcare | 1,268.0 | $504K | 0.01% | -967.0 | -43.3% | $397.22 | -1.6% |
| 80 | COGT | COGENT BIOSCIENCES INC | Healthcare | 12,928.0 | $500K | 0.01% | -3K | -19.7% | $38.70 | -5.1% |
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%