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 | VCYT | VERACYTE INC | Healthcare | 13,100.0 | $422K | 0.01% | +953.0 | +7.8% | $32.21 | +23.5% |
| 322 | RMD | RESMED INC | Healthcare | 1,867.0 | $419K | 0.01% | +435.0 | +30.4% | $224.48 | +0.2% |
| 323 | WAT | WATERS CORP | Healthcare | 1,404.0 | $418K | 0.01% | +496.0 | +54.6% | $297.80 | +41.6% |
| 324 | PH | PARKER-HANNIFIN CORP | Industrials | 467.0 | $418K | 0.01% | +145.0 | +45.0% | $895.24 | +5.4% |
| 325 | DYN | DYNE THERAPEUTICS INC | Healthcare | 23,001.0 | $417K | 0.01% | +11K | +87.4% | $18.13 | -5.6% |
| 326 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 328.0 | $414K | 0.01% | +57.0 | +21.0% | $1261.20 | +10.4% |
| 327 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,258.0 | $413K | 0.01% | +2K | +43.9% | $65.99 | +5.3% |
| 328 | TRMB | TRIMBLE INC | Technology | 6,328.0 | $413K | 0.01% | +2K | +35.7% | $65.23 | -11.8% |
| 329 | — | IQVIA HLDGS INC | — | 2,396.0 | $409K | 0.01% | +297.0 | +14.2% | $170.54 | — |
| 330 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,186.0 | $406K | 0.01% | +379.0 | +47.0% | $342.38 | -1.4% |
| 331 | IAG | IAMGOLD CORP | Basic Materials | 21,516.0 | $405K | 0.01% | NEW | — | $18.80 | +8.2% |
| 332 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,436.0 | $404K | 0.01% | +1K | +460.9% | $281.07 | -2.9% |
| 333 | EQX | EQUINOX GOLD CORP | Basic Materials | 27,608.0 | $399K | 0.01% | NEW | — | $14.44 | -13.8% |
| 334 | SO | SOUTHERN CO | Utilities | 4,079.0 | $394K | 0.01% | +1K | +45.1% | $96.52 | -11.4% |
| 335 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,556.0 | $390K | 0.01% | +213.0 | +15.9% | $250.64 | +44.5% |
| 336 | STE | STERIS PLC | Healthcare | 1,763.0 | $390K | 0.01% | +420.0 | +31.3% | $221.13 | -7.3% |
| 337 | HUM | HUMANA INC | Healthcare | 2,235.0 | $388K | 0.01% | +793.0 | +55.0% | $173.39 | +122.6% |
| 338 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,958.0 | $384K | 0.01% | +206.0 | +11.8% | $195.98 | +25.8% |
| 339 | LH | LABCORP HOLDINGS INC | Healthcare | 1,437.0 | $383K | 0.01% | +206.0 | +16.7% | $266.81 | +20.2% |
| 340 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,806.0 | $382K | 0.01% | NEW | — | $21.48 | -7.6% |
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
53.8%
Consumer Cyclical
19.8%
Communication Services
7.6%
Financial Services
6.0%
Healthcare
4.7%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%