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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,841.0 | $476K | 0.01% | -4K | -41.6% | $81.51 | +8.7% |
| 282 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 8,328.0 | $473K | 0.01% | -11K | -56.5% | $56.81 | +18.9% |
| 283 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,995.0 | $472K | 0.01% | +148.0 | +3.9% | $118.21 | -5.9% |
| 284 | PLD | PROLOGIS INC. | Real Estate | 3,478.0 | $471K | 0.01% | +60.0 | +1.8% | $135.47 | +4.7% |
| 285 | COP | CONOCOPHILLIPS | Energy | 4,531.0 | $471K | 0.01% | -54.0 | -1.2% | $103.96 | +24.6% |
| 286 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 873.0 | $469K | 0.01% | -474.0 | -35.2% | $536.95 | +1.3% |
| 287 | PH | PARKER-HANNIFIN CORP | Industrials | 477.0 | $467K | 0.01% | +10.0 | +2.1% | $978.12 | +3.4% |
| 288 | INSM | INSMED INC | Healthcare | 4,375.0 | $466K | 0.01% | -7K | -60.3% | $106.62 | +13.9% |
| 289 | ALKS | ALKERMES PLC | Healthcare | 8,879.0 | $465K | 0.01% | -12K | -57.6% | $52.40 | -6.7% |
| 290 | LOW | LOWES COS INC | Consumer Cyclical | 2,097.0 | $462K | 0.01% | +46.0 | +2.2% | $220.49 | -6.2% |
| 291 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 24,645.0 | $461K | 0.01% | +6K | +30.2% | $18.71 | +3.8% |
| 292 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 5,184.0 | $460K | 0.01% | -2K | -27.6% | $88.78 | +5.5% |
| 293 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,616.0 | $458K | 0.01% | -3K | -36.6% | $81.57 | -12.0% |
| 294 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,810.0 | $455K | 0.01% | -3K | -33.5% | $78.27 | +36.6% |
| 295 | PGR | PROGRESSIVE CORP | Financial Services | 2,074.0 | $453K | 0.01% | -80.0 | -3.7% | $218.45 | -0.4% |
| 296 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 13,199.0 | $453K | 0.01% | -9K | -39.3% | $34.32 | -11.2% |
| 297 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,070.0 | $452K | 0.01% | -2K | -25.6% | $74.48 | +5.6% |
| 298 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,239.0 | $449K | 0.01% | -3K | -29.0% | $54.54 | +8.9% |
| 299 | — | IMMUNITYBIO INC | — | 51,072.0 | $447K | 0.01% | -19K | -27.3% | $8.76 | — |
| 300 | BDX | BECTON DICKINSON & CO | Healthcare | 2,948.0 | $446K | 0.01% | — | — | $151.33 | +24.3% |
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
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%