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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMI | CUMMINS INC | Industrials | 1,069.0 | $575K | 0.02% | NEW | — | $538.02 | +30.1% |
| 262 | BA | BOEING CO | Industrials | 2,889.0 | $575K | 0.02% | +964.0 | +50.1% | $199.03 | +14.3% |
| 263 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 12,100.0 | $575K | 0.02% | +4K | +43.3% | $47.52 | +78.8% |
| 264 | FSLR | FIRST SOLAR INC | Energy | 2,900.0 | $572K | 0.02% | +831.0 | +40.2% | $197.26 | +34.0% |
| 265 | CI | THE CIGNA GROUP | Healthcare | 2,144.0 | $572K | 0.02% | +620.0 | +40.7% | $266.75 | +9.4% |
| 266 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 19,162.0 | $569K | 0.02% | +5K | +39.0% | $29.71 | +79.7% |
| 267 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,840.0 | $568K | 0.02% | -11K | -65.8% | $97.25 | +61.0% |
| 268 | VRSN | VERISIGN INC | Technology | 2,279.0 | $566K | 0.02% | +737.0 | +47.8% | $248.36 | +9.9% |
| 269 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,743.0 | $565K | 0.02% | -11K | -56.1% | $64.63 | +7.8% |
| 270 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,919.0 | $562K | 0.02% | +669.0 | +53.5% | $292.75 | +35.9% |
| 271 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,453.0 | $561K | 0.02% | +692.0 | +12.0% | $86.97 | +3.2% |
| 272 | HWM | HOWMET AEROSPACE INC | Industrials | 2,427.0 | $559K | 0.02% | NEW | — | $230.46 | +20.4% |
| 273 | NTAP | NETAPP INC | Technology | 5,397.0 | $553K | 0.02% | +2K | +47.7% | $102.39 | +57.5% |
| 274 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,611.0 | $552K | 0.02% | -1K | -9.0% | $47.57 | +9.4% |
| 275 | UBER | UBER TECHNOLOGIES INC | Technology | 7,672.0 | $552K | 0.02% | +2K | +44.6% | $71.93 | +1.8% |
| 276 | HCA | HCA HEALTHCARE INC | Healthcare | 1,163.0 | $550K | 0.02% | -7.0 | -0.6% | $473.24 | -16.1% |
| 277 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,636.0 | $544K | 0.02% | -9K | -48.7% | $56.49 | -2.4% |
| 278 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 23,007.0 | $542K | 0.02% | +6K | +33.9% | $23.56 | +9.0% |
| 279 | LEGN | LEGEND BIOTECH CORP | Healthcare | 29,922.0 | $541K | 0.02% | +4K | +14.5% | $18.09 | +84.5% |
| 280 | — | IMMUNITYBIO INC | — | 70,221.0 | $539K | 0.02% | +42K | +149.8% | $7.67 | — |
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%