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 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,162.0 | $606K | 0.02% | -14K | -62.8% | $74.26 | -10.3% |
| 242 | VLO | VALERO ENERGY CORP | Energy | 2,453.0 | $606K | 0.02% | NEW | — | $247.08 | +59.2% |
| 243 | COP | CONOCOPHILLIPS | Energy | 4,585.0 | $605K | 0.02% | +1K | +41.9% | $132.00 | -3.4% |
| 244 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,999.0 | $605K | 0.02% | +589.0 | +41.8% | $302.48 | +3.7% |
| 245 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,863.0 | $604K | 0.02% | -2K | -18.7% | $68.13 | -4.2% |
| 246 | CYTK | CYTOKINETICS INC | Healthcare | 9,150.0 | $603K | 0.02% | -10K | -51.6% | $65.91 | +2.5% |
| 247 | EOG | EOG RES INC | Energy | 4,167.0 | $602K | 0.02% | NEW | — | $144.57 | -2.2% |
| 248 | CSGP | COSTAR GROUP INC | Real Estate | 14,915.0 | $602K | 0.02% | +4K | +36.3% | $40.34 | -28.0% |
| 249 | EXEL | EXELIXIS INC | Healthcare | 13,928.0 | $597K | 0.02% | -12K | -46.2% | $42.89 | +33.4% |
| 250 | NUVL | NUVALENT INC | Healthcare | 5,812.0 | $595K | 0.02% | +411.0 | +7.6% | $102.45 | +21.0% |
| 251 | CGON | CG ONCOLOGY INC | Healthcare | 8,779.0 | $594K | 0.02% | -153.0 | -1.7% | $67.68 | +15.6% |
| 252 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,489.0 | $591K | 0.02% | -4K | -48.1% | $131.74 | +9.3% |
| 253 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,281.0 | $589K | 0.02% | -2K | -41.1% | $258.32 | +29.2% |
| 254 | PCVX | VAXCYTE INC | Healthcare | 10,099.0 | $587K | 0.02% | -8K | -45.1% | $58.11 | +1.4% |
| 255 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,347.0 | $586K | 0.02% | +2K | +53.2% | $92.38 | -0.4% |
| 256 | FOLD | AMICUS THERAPEUTIC | Healthcare | 40,461.0 | $585K | 0.02% | -6K | -12.7% | $14.46 | +0.2% |
| 257 | ACLX | ARCELLX INC | Healthcare | 5,084.0 | $584K | 0.02% | -1K | -19.2% | $114.82 | +0.2% |
| 258 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 300,605.0 | $583K | 0.02% | NEW | — | $1.94 | +27.8% |
| 259 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,172.0 | $580K | 0.02% | +2K | +42.6% | $93.98 | +13.7% |
| 260 | NTRA | NATERA INC | Healthcare | 2,884.0 | $577K | 0.02% | -4K | -55.2% | $199.99 | +85.3% |
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
53.8%
Consumer Cyclical
19.8%
Communication Services
7.6%
Financial Services
6.0%
Healthcare
4.7%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%