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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Hologic Inc | — | 4,646.0 | $303K | 0.01% | NEW | — | $65.16 | — |
| 302 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 33,592.0 | $301K | 0.01% | NEW | — | $8.96 | +0.3% |
| 303 | ALGN | Align Technology Inc | Healthcare | 1,588.0 | $301K | 0.01% | NEW | — | $189.33 | -15.8% |
| 304 | SOLV | Solventum Corp | Healthcare | 3,960.0 | $300K | 0.01% | NEW | — | $75.84 | -0.2% |
| 305 | RVTY | Revvity Inc | Healthcare | 3,104.0 | $300K | 0.01% | NEW | — | $96.72 | -1.1% |
| 306 | HSIC | Henry Schein Inc | Healthcare | 4,095.0 | $299K | 0.01% | NEW | — | $73.05 | -0.3% |
| 307 | — | Cooper Cos Inc/The | — | 4,186.0 | $298K | 0.01% | NEW | — | $71.16 | — |
| 308 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 3,265.0 | $298K | 0.01% | NEW | — | $91.21 | -6.8% |
| 309 | CRDO | Credo Technology Group Holding | Technology | 3,185.0 | $295K | 0.01% | NEW | — | $92.59 | +67.2% |
| 310 | BAX | Baxter International Inc | Healthcare | 9,723.0 | $294K | 0.01% | NEW | — | $30.28 | -41.2% |
| 311 | WST | West Pharmaceutical Services I | Healthcare | 1,343.0 | $294K | 0.01% | NEW | — | $218.80 | +38.4% |
| 312 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 10,131.0 | $291K | 0.01% | NEW | — | $28.76 | +22.7% |
| 313 | COP | ConocoPhillips | Energy | 3,232.0 | $290K | 0.01% | NEW | — | $89.74 | +38.4% |
| 314 | VTRS | Viatris Inc | Healthcare | 32,239.0 | $288K | 0.01% | NEW | — | $8.93 | +84.6% |
| 315 | CRL | Charles River Laboratories Int | Healthcare | 1,874.0 | $284K | 0.01% | NEW | — | $151.73 | +1.0% |
| 316 | DVA | DaVita Inc | Healthcare | 1,995.0 | $284K | 0.01% | NEW | — | $142.45 | +40.4% |
| 317 | TECH | Bio-Techne Corp | Healthcare | 5,497.0 | $283K | 0.01% | NEW | — | $51.45 | -14.2% |
| 318 | SRPT | Sarepta Therapeutics Inc | Healthcare | 16,525.0 | $283K | 0.01% | NEW | — | $17.10 | -0.3% |
| 319 | BX | Blackstone Inc | Financial Services | 1,879.0 | $281K | 0.01% | NEW | — | $149.58 | -21.8% |
| 320 | HOOD | Robinhood Markets Inc | Financial Services | 3,001.0 | $281K | 0.01% | NEW | — | $93.63 | -18.4% |
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%