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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,558.0 | $1.3M | 0.04% | +1K | +21.7% | $197.50 | +7.1% |
| 182 | — | THOMSON REUTERS CORP | — | 14,195.0 | $1.3M | 0.04% | NEW | — | $89.98 | — |
| 183 | TER | TERADYNE INC | Technology | 4,306.0 | $1.3M | 0.04% | +1K | +50.8% | $296.46 | +36.6% |
| 184 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 48,347.0 | $1.3M | 0.04% | +13K | +37.7% | $26.33 | +19.5% |
| 185 | DSX | DIANA SHIPPING INC | Industrials | 506,943.0 | $1.3M | 0.04% | NEW | — | $2.50 | -4.0% |
| 186 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 57,673.0 | $1.3M | 0.04% | NEW | — | $21.68 | +76.9% |
| 187 | EYPT | EYEPOINT INC | Healthcare | 94,500.0 | $1.2M | 0.04% | NEW | — | $12.89 | -0.5% |
| 188 | AXON | AXON ENTERPRISE INC | Industrials | 2,857.0 | $1.2M | 0.04% | +804.0 | +39.2% | $424.69 | +3.8% |
| 189 | PAYX | PAYCHEX INC | Industrials | 12,527.0 | $1.2M | 0.03% | +3K | +35.5% | $92.12 | +9.1% |
| 190 | DXCM | DEXCOM INC | Healthcare | 18,359.0 | $1.2M | 0.03% | +5K | +38.6% | $62.80 | +18.8% |
| 191 | CPRT | COPART INC | Industrials | 34,240.0 | $1.1M | 0.03% | +9K | +38.2% | $33.20 | -7.6% |
| 192 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,775.0 | $1.1M | 0.03% | +4K | +137.3% | $159.70 | +5.4% |
| 193 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,529.0 | $1.0M | 0.03% | +118.0 | +2.2% | $182.33 | +22.6% |
| 194 | RMBS | RAMBUS INC DEL | Technology | 11,596.0 | $998K | 0.03% | NEW | — | $86.03 | +73.1% |
| 195 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,021.0 | $993K | 0.03% | +425.0 | +26.6% | $491.53 | -4.6% |
| 196 | BIIB | BIOGEN INC | Healthcare | 5,209.0 | $955K | 0.03% | -9K | -62.3% | $183.33 | +9.5% |
| 197 | INCY | INCYTE CORP | Healthcare | 10,038.0 | $945K | 0.03% | -10K | -49.6% | $94.12 | +16.1% |
| 198 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,361.0 | $941K | 0.03% | +847.0 | +24.1% | $215.88 | -33.8% |
| 199 | PFE | PFIZER INC | Healthcare | 33,056.0 | $928K | 0.03% | +8K | +30.5% | $28.08 | -6.8% |
| 200 | VRSK | VERISK ANALYTICS INC | Industrials | 4,891.0 | $928K | 0.03% | +1K | +33.7% | $189.75 | -4.2% |
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%