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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GDDY | GODADDY INC | Technology | 3,530.0 | $300K | 0.01% | -129.0 | -3.5% | $84.88 | +14.8% |
| 162 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 11,390.0 | $299K | 0.01% | -12K | -50.5% | $26.22 | -4.7% |
| 163 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11,025.0 | $297K | 0.01% | -837.0 | -7.1% | $26.98 | -3.7% |
| 164 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,918.0 | $295K | 0.01% | -260.0 | -3.2% | $37.21 | +9.9% |
| 165 | VLO | VALERO ENERGY CORP | Energy | 1,125.0 | $293K | 0.01% | -1K | -54.1% | $260.44 | +33.7% |
| 166 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 19,204.0 | $292K | 0.01% | -4K | -17.6% | $15.21 | +38.2% |
| 167 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 846.0 | $291K | 0.01% | -16.0 | -1.9% | $344.32 | +0.4% |
| 168 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,747.0 | $291K | 0.01% | -63.0 | -3.5% | $166.67 | +13.3% |
| 169 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 7,837.0 | $291K | 0.01% | -5K | -39.3% | $37.11 | -7.4% |
| 170 | WM | WASTE MGMT INC DEL | Industrials | 1,289.0 | $287K | 0.01% | -22.0 | -1.7% | $222.88 | -2.0% |
| 171 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 15,334.0 | $282K | 0.01% | -3K | -14.1% | $18.37 | +30.5% |
| 172 | IAG | IAMGOLD CORP | Basic Materials | 17,716.0 | $281K | 0.01% | -4K | -17.7% | $15.86 | +35.4% |
| 173 | NVAX | NOVAVAX INC | Healthcare | 29,426.0 | $277K | 0.01% | -2K | -5.8% | $9.42 | -3.1% |
| 174 | TDG | TRANSDIGM GROUP INC | Industrials | 208.0 | $277K | 0.01% | -5.0 | -2.4% | $1332.04 | -10.9% |
| 175 | CME | CME GROUP INC | Financial Services | 1,249.0 | $276K | 0.01% | -39.0 | -3.0% | $220.83 | +26.6% |
| 176 | — | DISC MEDICINE INC | — | 3,746.0 | $274K | 0.01% | -3K | -44.7% | $73.14 | — |
| 177 | TRV | TRAVELERS COMPANIES INC | Financial Services | 819.0 | $270K | 0.01% | -15.0 | -1.8% | $330.12 | +11.7% |
| 178 | MPC | MARATHON PETE CORP | Energy | 1,045.0 | $267K | 0.01% | -444.0 | -29.8% | $255.67 | +42.2% |
| 179 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,185.0 | $265K | 0.01% | -42.0 | -3.4% | $223.65 | -4.0% |
| 180 | PSX | PHILLIPS 66 | Energy | 1,567.0 | $265K | 0.01% | -2K | -57.8% | $169.05 | +42.7% |
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%