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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZBRA | Zebra Technologies Corp | Technology | 906.0 | $279K | 0.01% | NEW | — | $308.36 | -16.3% |
| 322 | CB | Chubb Ltd | Financial Services | 964.0 | $279K | 0.01% | NEW | — | $289.72 | +11.9% |
| 323 | APLS | Apellis Pharmaceuticals Inc | Healthcare | 16,057.0 | $278K | 0.01% | NEW | — | $17.31 | +137.0% |
| 324 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 1,248.0 | $273K | 0.01% | NEW | — | $218.64 | -26.8% |
| 325 | ICE | Intercontinental Exchange Inc | Financial Services | 1,447.0 | $265K | 0.01% | NEW | — | $183.47 | -15.1% |
| 326 | FOLD | Amicus Therapeutics Inc | Healthcare | 46,326.0 | $265K | 0.01% | NEW | — | $5.73 | +152.9% |
| 327 | AMT | American Tower Corp | Real Estate | 1,177.0 | $260K | 0.01% | NEW | — | $221.02 | -22.8% |
| 328 | SO | Southern Co/The | Utilities | 2,812.0 | $258K | 0.01% | NEW | — | $91.83 | +2.0% |
| 329 | IDYA | Ideaya Biosciences Inc | Healthcare | 12,225.0 | $257K | 0.01% | NEW | — | $21.02 | +37.2% |
| 330 | TER | Teradyne Inc | Technology | 2,855.0 | $257K | 0.01% | NEW | — | $89.92 | +296.5% |
| 331 | MO | Altria Group Inc | Consumer Defensive | 4,350.0 | $255K | 0.01% | NEW | — | $58.63 | +23.5% |
| 332 | CME | CME Group Inc | Financial Services | 925.0 | $255K | 0.01% | NEW | — | $275.62 | +8.4% |
| 333 | LMT | Lockheed Martin Corp | Industrials | 542.0 | $251K | 0.01% | NEW | — | $463.14 | +12.4% |
| 334 | PLD | Prologis Inc | Real Estate | 2,379.0 | $250K | 0.01% | NEW | — | $105.12 | +35.7% |
| 335 | — | Juniper Networks Inc | — | 6,253.0 | $250K | 0.01% | NEW | — | $39.93 | — |
| 336 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 15,801.0 | $250K | 0.01% | NEW | — | $15.80 | +385.3% |
| 337 | TT | Trane Technologies PLC | Industrials | 565.0 | $247K | 0.01% | NEW | — | $437.41 | +10.1% |
| 338 | FISV | Fiserv Inc | Technology | 1,433.0 | $247K | 0.01% | NEW | — | $172.41 | -69.0% |
| 339 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 5,595.0 | $243K | 0.01% | NEW | — | $43.51 | +16.4% |
| 340 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 17,184.0 | $241K | 0.01% | NEW | — | $14.02 | +52.1% |
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%