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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,449.0 | $647K | 0.01% | -939.0 | -12.7% | $100.28 | +9.5% |
| 222 | FFIV | F5 INC | Technology | 1,545.0 | $643K | 0.01% | -36.0 | -2.3% | $415.96 | -1.4% |
| 223 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,173.0 | $632K | 0.01% | -3K | -38.4% | $151.50 | -11.4% |
| 224 | MCO | MOODYS CORP | Financial Services | 1,394.0 | $631K | 0.01% | +847.0 | +154.8% | $452.92 | +12.4% |
| 225 | BA | BOEING CO | Industrials | 2,916.0 | $631K | 0.01% | +27.0 | +0.9% | $216.47 | -3.0% |
| 226 | — | APOGEE THERAPEUTICS INC | — | 4,706.0 | $625K | 0.01% | -3K | -38.0% | $132.73 | — |
| 227 | DIS | DISNEY WALT CO | Communication Services | 6,468.0 | $623K | 0.01% | — | — | $96.25 | +11.0% |
| 228 | ETN | EATON CORP PLC | Industrials | 1,442.0 | $614K | 0.01% | -13.0 | -0.9% | $426.12 | -2.4% |
| 229 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,587.0 | $614K | 0.01% | -332.0 | -17.3% | $386.73 | +3.2% |
| 230 | MCK | MCKESSON CORP | Healthcare | 803.0 | $607K | 0.01% | +18.0 | +2.3% | $755.60 | +17.9% |
| 231 | UNP | UNION PAC CORP | Industrials | 2,228.0 | $606K | 0.01% | +40.0 | +1.8% | $272.00 | +13.1% |
| 232 | WELL | WELLTOWER INC | Real Estate | 2,658.0 | $603K | 0.01% | +86.0 | +3.3% | $226.97 | +5.6% |
| 233 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5,209.0 | $597K | 0.01% | -21K | -80.1% | $114.67 | +4.8% |
| 234 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 29,790.0 | $593K | 0.01% | NEW | — | $19.89 | +12.8% |
| 235 | DE | DEERE & CO | Industrials | 934.0 | $592K | 0.01% | +11.0 | +1.2% | $634.33 | -1.8% |
| 236 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,744.0 | $591K | 0.01% | -6K | -52.5% | $102.88 | +48.8% |
| 237 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,180.0 | $580K | 0.01% | +370.0 | +45.7% | $491.16 | -7.5% |
| 238 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 6,079.0 | $579K | 0.01% | +989.0 | +19.4% | $95.17 | +1.4% |
| 239 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,686.0 | $568K | 0.01% | -3K | -17.7% | $44.79 | +22.5% |
| 240 | VRSN | VERISIGN INC | Technology | 2,257.0 | $568K | 0.01% | -22.0 | -1.0% | $251.56 | +17.2% |
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
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%