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 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,198.0 | $446K | 0.01% | -60.0 | -1.0% | $71.95 | -5.9% |
| 302 | TECH | BIO-TECHNE CORP | Healthcare | 6,292.0 | $445K | 0.01% | -141.0 | -2.2% | $70.65 | +2.6% |
| 303 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,359.0 | $445K | 0.01% | -2K | -19.0% | $42.91 | -19.4% |
| 304 | WAT | WATERS CORP | Healthcare | 1,184.0 | $444K | 0.01% | -220.0 | -15.7% | $375.04 | +12.3% |
| 305 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 30,468.0 | $444K | 0.01% | -281K | -90.2% | $14.57 | -1.6% |
| 306 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,211.0 | $444K | 0.01% | -116.0 | -5.0% | $200.62 | +8.0% |
| 307 | CB | CHUBB LIMITED | Financial Services | 1,296.0 | $442K | 0.01% | -58.0 | -4.3% | $340.74 | -0.7% |
| 308 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,569.0 | $442K | 0.01% | -41K | -88.1% | $79.29 | -21.3% |
| 309 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,314.0 | $440K | 0.01% | -420.0 | -11.2% | $132.83 | +18.7% |
| 310 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,989.0 | $440K | 0.01% | +1K | +9.6% | $29.33 | +31.1% |
| 311 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 342.0 | $437K | 0.01% | +14.0 | +4.3% | $1277.51 | +10.2% |
| 312 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,572.0 | $433K | 0.01% | -2K | -42.7% | $168.53 | -7.5% |
| 313 | QURE | UNIQURE NV | Healthcare | 9,368.0 | $431K | 0.01% | -2K | -17.4% | $46.06 | +7.6% |
| 314 | EXEL | EXELIXIS INC | Healthcare | 7,870.0 | $428K | 0.01% | -6K | -43.5% | $54.41 | +1.6% |
| 315 | — | IQVIA HLDGS INC | — | 2,192.0 | $424K | 0.01% | -204.0 | -8.5% | $193.22 | — |
| 316 | VEEV | VEEVA SYS INC | Healthcare | 2,376.0 | $422K | 0.01% | NEW | — | $177.47 | +59.0% |
| 317 | IMVT | IMMUNOVANT INC | Healthcare | 10,843.0 | $418K | 0.01% | -7K | -38.8% | $38.53 | +13.7% |
| 318 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,163.0 | $418K | 0.01% | -393.0 | -25.3% | $359.00 | -3.6% |
| 319 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,246.0 | $415K | 0.01% | -2K | -24.8% | $57.22 | +14.1% |
| 320 | NUVL | NUVALENT INC | Healthcare | 3,351.0 | $414K | 0.01% | -2K | -42.3% | $123.50 | +0.4% |
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
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%