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 | BDX | BECTON DICKINSON & CO | Healthcare | 2,943.0 | $463K | 0.01% | +689.0 | +30.6% | $157.23 | -7.7% |
| 302 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,752.0 | $461K | 0.01% | +732.0 | +14.6% | $80.08 | +10.6% |
| 303 | FFIV | F5 INC | Technology | 1,581.0 | $457K | 0.01% | +461.0 | +41.2% | $289.33 | +34.4% |
| 304 | PLD | PROLOGIS INC. | Real Estate | 3,418.0 | $452K | 0.01% | +1K | +43.7% | $132.18 | +10.5% |
| 305 | LMT | LOCKHEED MARTIN CORP | Industrials | 742.0 | $448K | 0.01% | +200.0 | +36.9% | $604.39 | -11.3% |
| 306 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 20,453.0 | $445K | 0.01% | +4K | +23.8% | $21.76 | -27.5% |
| 307 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,384.0 | $443K | 0.01% | -6K | -65.5% | $130.95 | +10.9% |
| 308 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,847.0 | $442K | 0.01% | NEW | — | $114.85 | +15.2% |
| 309 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 23,616.0 | $442K | 0.01% | NEW | — | $18.70 | +8.7% |
| 310 | CB | CHUBB LTD SWITZ | Financial Services | 1,354.0 | $441K | 0.01% | +390.0 | +40.5% | $325.93 | +0.9% |
| 311 | IMVT | IMMUNOVANT INC | Healthcare | 17,715.0 | $440K | 0.01% | +6K | +49.4% | $24.84 | +35.3% |
| 312 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 12,915.0 | $437K | 0.01% | NEW | — | $33.83 | -5.9% |
| 313 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 20,796.0 | $436K | 0.01% | +12K | +129.7% | $20.95 | +18.6% |
| 314 | — | DISC MEDICINE INC | — | 6,772.0 | $433K | 0.01% | NEW | — | $63.94 | — |
| 315 | IMNM | IMMUNOME INC | Healthcare | 19,638.0 | $429K | 0.01% | NEW | — | $21.87 | -18.1% |
| 316 | PGR | PROGRESSIVE CORP | Financial Services | 2,154.0 | $427K | 0.01% | +650.0 | +43.2% | $198.24 | +3.2% |
| 317 | CDW | CDW CORP | Technology | 3,523.0 | $426K | 0.01% | -2K | -35.6% | $121.02 | +7.5% |
| 318 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,734.0 | $426K | 0.01% | +764.0 | +25.7% | $113.98 | +12.6% |
| 319 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,327.0 | $425K | 0.01% | +684.0 | +41.6% | $182.43 | +10.0% |
| 320 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 44,532.0 | $424K | 0.01% | +11K | +32.6% | $9.52 | -6.3% |
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
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%