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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AXP | American Express Co | Financial Services | 1,410.0 | $450K | 0.02% | NEW | — | $318.98 | -1.8% |
| 242 | HCA | HCA Healthcare Inc | Healthcare | 1,170.0 | $448K | 0.02% | NEW | — | $383.10 | +11.3% |
| 243 | SMCI | Super Micro Computer Inc | Technology | 9,109.0 | $446K | 0.02% | NEW | — | $49.01 | -38.3% |
| 244 | VRSN | VeriSign Inc | Technology | 1,542.0 | $445K | 0.02% | NEW | — | $288.80 | +6.0% |
| 245 | — | Soleno Therapeutics Inc | — | 5,291.0 | $443K | 0.02% | NEW | — | $83.78 | — |
| 246 | MS | Morgan Stanley | Financial Services | 3,143.0 | $443K | 0.02% | NEW | — | $140.86 | +36.4% |
| 247 | HPQ | HP Inc | Technology | 17,671.0 | $432K | 0.02% | NEW | — | $24.46 | -15.0% |
| 248 | ZTS | Zoetis Inc | Healthcare | 2,749.0 | $429K | 0.02% | NEW | — | $155.95 | -50.9% |
| 249 | JBL | Jabil Inc | Technology | 1,958.0 | $427K | 0.02% | NEW | — | $218.10 | +54.5% |
| 250 | WDC | Western Digital Corp | Technology | 6,662.0 | $426K | 0.02% | NEW | — | $63.99 | +603.5% |
| 251 | ACLX | Arcellx Inc | Healthcare | 6,293.0 | $414K | 0.02% | NEW | — | $65.85 | +74.7% |
| 252 | NUVL | Nuvalent Inc | Healthcare | 5,401.0 | $412K | 0.02% | NEW | — | $76.30 | +31.2% |
| 253 | — | Cencora Inc | — | 1,361.0 | $408K | 0.02% | NEW | — | $299.85 | — |
| 254 | RERE | ATRenew Inc | Consumer Cyclical | 122,540.0 | $406K | 0.02% | NEW | — | $3.31 | +36.7% |
| 255 | BA | Boeing Co/The | Industrials | 1,925.0 | $403K | 0.02% | NEW | — | $209.53 | +4.0% |
| 256 | — | Avidity Biosciences Inc | — | 14,163.0 | $402K | 0.02% | NEW | — | $28.40 | — |
| 257 | PGR | Progressive Corp/The | Financial Services | 1,504.0 | $401K | 0.02% | NEW | — | $266.86 | -24.1% |
| 258 | C | Citigroup Inc | Financial Services | 4,696.0 | $400K | 0.02% | NEW | — | $85.12 | +44.2% |
| 259 | SCHW | Charles Schwab Corp/The | Financial Services | 4,328.0 | $395K | 0.02% | NEW | — | $91.24 | +1.3% |
| 260 | SRRK | Scholar Rock Holding Corp | Healthcare | 11,146.0 | $395K | 0.02% | NEW | — | $35.42 | +33.8% |
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
44.5%
Consumer Cyclical
24.3%
Communication Services
9.8%
Financial Services
9.1%
Healthcare
4.9%
Consumer Defensive
3.1%
Industrials
3.1%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.4%