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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PTC | PTC INC | Technology | 3,193.0 | $363K | 0.01% | -60.0 | -1.8% | $113.61 | +39.3% |
| 142 | DYN | DYNE THERAPEUTICS INC | Healthcare | 16,230.0 | $360K | 0.01% | -7K | -29.4% | $22.21 | +17.5% |
| 143 | BAX | BAXTER INTL INC | Healthcare | 16,668.0 | $355K | 0.01% | -3K | -13.3% | $21.32 | +21.4% |
| 144 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 11,301.0 | $353K | 0.01% | -2K | -14.3% | $31.26 | -19.0% |
| 145 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 13,585.0 | $349K | 0.01% | -5K | -28.3% | $25.72 | -4.0% |
| 146 | HSIC | SCHEIN HENRY INC | Healthcare | 4,159.0 | $347K | 0.01% | -251.0 | -5.7% | $83.52 | +8.0% |
| 147 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,008.0 | $345K | 0.01% | -41.0 | -1.0% | $86.09 | +16.1% |
| 148 | VCYT | VERACYTE INC | Healthcare | 5,849.0 | $344K | 0.01% | -7K | -55.4% | $58.73 | -23.2% |
| 149 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,163.0 | $340K | 0.01% | -23.0 | -1.9% | $292.46 | +26.5% |
| 150 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 9,045.0 | $337K | 0.01% | -2K | -17.0% | $37.27 | +12.2% |
| 151 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,276.0 | $336K | 0.01% | -85.0 | -6.2% | $263.26 | +37.1% |
| 152 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,949.0 | $329K | 0.01% | -62.0 | -3.1% | $168.66 | -5.2% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 911.0 | $323K | 0.01% | -12.0 | -1.3% | $354.24 | +7.3% |
| 154 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 86,519.0 | $318K | 0.01% | -25K | -22.7% | $3.67 | -6.3% |
| 155 | SOLV | SOLVENTUM CORP | Healthcare | 4,110.0 | $317K | 0.01% | -989.0 | -19.4% | $77.15 | +18.2% |
| 156 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 17,435.0 | $313K | 0.01% | -3K | -14.8% | $17.97 | +23.0% |
| 157 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 10,113.0 | $312K | 0.01% | -4K | -30.1% | $30.83 | -0.6% |
| 158 | BX | BLACKSTONE INC | Financial Services | 2,634.0 | $310K | 0.01% | -121.0 | -4.4% | $117.67 | +22.0% |
| 159 | MMM | 3M CO | Industrials | 1,912.0 | $310K | 0.01% | -72.0 | -3.6% | $161.91 | +10.4% |
| 160 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,788.0 | $301K | 0.01% | -2K | -12.1% | $21.86 | -7.9% |
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%