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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TGTX | TG THERAPEUTICS INC | Healthcare | 20,706.0 | $688K | 0.02% | -303.0 | -1.4% | $33.22 | +49.1% |
| 222 | ON | ON SEMICONDUCTOR CORP | Technology | 11,005.0 | $681K | 0.02% | -20K | -64.3% | $61.92 | +88.6% |
| 223 | AGI | ALAMOS GOLD INC | Basic Materials | 15,317.0 | $681K | 0.02% | NEW | — | $44.48 | -20.9% |
| 224 | MCK | MCKESSON CORP | Healthcare | 785.0 | $679K | 0.02% | +98.0 | +14.3% | $865.36 | -9.4% |
| 225 | PSX | PHILLIPS 66 | Energy | 3,715.0 | $677K | 0.02% | NEW | — | $182.18 | -1.5% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,123.0 | $671K | 0.02% | +3K | +162.2% | $130.94 | -4.6% |
| 227 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 13,449.0 | $661K | 0.02% | +2K | +20.7% | $49.16 | -10.1% |
| 228 | Q | QNITY ELECTRONICS INC | Technology | 5,704.0 | $658K | 0.02% | NEW | — | $115.38 | +30.6% |
| 229 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,758.0 | $649K | 0.02% | — | — | $136.47 | +7.8% |
| 230 | — | APOGEE THERAPEUTICS INC | — | 7,593.0 | $639K | 0.02% | +3K | +61.5% | $84.17 | — |
| 231 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,033.0 | $636K | 0.02% | -3K | -32.9% | $105.40 | +4.2% |
| 232 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,071.0 | $635K | 0.02% | -3K | -72.4% | $592.98 | -8.0% |
| 233 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,815.0 | $633K | 0.02% | NEW | — | $71.77 | +25.0% |
| 234 | CVS | CVS HEALTH CORP | Healthcare | 8,806.0 | $632K | 0.02% | +2K | +22.6% | $71.82 | +42.0% |
| 235 | — | PRAXIS PRECISION MEDICINES I | — | 1,956.0 | $630K | 0.02% | NEW | — | $322.19 | — |
| 236 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 10,000.0 | $627K | 0.02% | -6K | -36.7% | $62.70 | +18.9% |
| 237 | DIS | DISNEY WALT CO | Communication Services | 6,499.0 | $626K | 0.02% | -12K | -65.4% | $96.38 | +3.8% |
| 238 | COGT | COGENT BIOSCIENCES INC | Healthcare | 16,104.0 | $620K | 0.02% | +6K | +57.8% | $38.49 | -14.0% |
| 239 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,855.0 | $618K | 0.02% | +3K | +53.0% | $62.75 | -25.2% |
| 240 | MOMO | HELLO GROUP INC | Communication Services | 107,241.0 | $618K | 0.02% | +17K | +18.9% | $5.76 | -1.4% |
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
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%