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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,246.0 | $415K | 0.01% | -2K | -24.8% | $57.22 | +14.1% |
| 122 | NUVL | NUVALENT INC | Healthcare | 3,351.0 | $414K | 0.01% | -2K | -42.3% | $123.50 | +0.4% |
| 123 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 762.0 | $413K | 0.01% | -309.0 | -28.9% | $541.83 | -2.1% |
| 124 | HWM | HOWMET AEROSPACE INC | Industrials | 1,503.0 | $404K | 0.01% | -924.0 | -38.1% | $268.86 | -1.4% |
| 125 | CNC | CENTENE CORP DEL | Healthcare | 6,206.0 | $398K | 0.01% | -4K | -40.5% | $64.19 | +2.6% |
| 126 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 15,546.0 | $393K | 0.01% | -7K | -31.9% | $25.30 | +17.2% |
| 127 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,734.0 | $393K | 0.01% | -272.0 | -13.6% | $226.79 | +32.2% |
| 128 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,843.0 | $391K | 0.01% | -115.0 | -5.9% | $211.95 | +16.4% |
| 129 | LH | LABCORP HOLDINGS INC | Healthcare | 1,376.0 | $385K | 0.01% | -61.0 | -4.2% | $280.00 | +21.6% |
| 130 | VTRS | VIATRIS INC | Healthcare | 24,166.0 | $384K | 0.01% | -3K | -12.3% | $15.88 | +7.1% |
| 131 | AGI | ALAMOS GOLD INC | Basic Materials | 12,604.0 | $382K | 0.01% | -3K | -17.7% | $30.29 | +24.1% |
| 132 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 22,501.0 | $381K | 0.01% | -3K | -10.4% | $16.92 | -22.5% |
| 133 | GRAL | GRAIL INC | Healthcare | 5,573.0 | $380K | 0.01% | -1K | -20.0% | $68.27 | +21.9% |
| 134 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 37,452.0 | $375K | 0.01% | -7K | -15.9% | $10.00 | -2.6% |
| 135 | BK | BANK OF NY MELLON CORP | Financial Services | 2,587.0 | $374K | 0.01% | -54.0 | -2.0% | $144.61 | -1.9% |
| 136 | RVTY | REVVITY INC | Healthcare | 3,357.0 | $374K | 0.01% | -535.0 | -13.8% | $111.26 | +15.3% |
| 137 | CMI | CUMMINS INC | Industrials | 519.0 | $370K | 0.01% | -550.0 | -51.5% | $713.21 | -19.7% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,910.0 | $368K | 0.01% | -2K | -43.2% | $126.58 | -4.4% |
| 139 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 11,669.0 | $367K | 0.01% | -4K | -23.1% | $31.43 | +0.2% |
| 140 | DVA | DAVITA INC | Healthcare | 1,638.0 | $364K | 0.01% | -498.0 | -23.3% | $222.48 | -19.4% |
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
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%