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 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 762.0 | $413K | 0.01% | -309.0 | -28.9% | $541.83 | -2.6% |
| 322 | PWR | QUANTA SVCS INC | Industrials | 572.0 | $412K | 0.01% | +29.0 | +5.3% | $720.04 | -13.6% |
| 323 | HWM | HOWMET AEROSPACE INC | Industrials | 1,503.0 | $404K | 0.01% | -924.0 | -38.1% | $268.86 | -0.4% |
| 324 | RMD | RESMED INC | Healthcare | 2,064.0 | $402K | 0.01% | +197.0 | +10.6% | $194.88 | +21.0% |
| 325 | LMT | LOCKHEED MARTIN CORP | Industrials | 789.0 | $402K | 0.01% | +47.0 | +6.3% | $509.46 | +11.1% |
| 326 | CLS | CELESTICA INC | Technology | 1,100.0 | $401K | 0.01% | — | — | $364.80 | -13.0% |
| 327 | CNC | CENTENE CORP DEL | Healthcare | 6,206.0 | $398K | 0.01% | -4K | -40.5% | $64.19 | +1.8% |
| 328 | SO | SOUTHERN CO | Utilities | 4,159.0 | $398K | 0.01% | +80.0 | +2.0% | $95.71 | -7.0% |
| 329 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 15,546.0 | $393K | 0.01% | -7K | -31.9% | $25.30 | +17.5% |
| 330 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,734.0 | $393K | 0.01% | -272.0 | -13.6% | $226.79 | +30.7% |
| 331 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,843.0 | $391K | 0.01% | -115.0 | -5.9% | $211.95 | +15.4% |
| 332 | LH | LABCORP HOLDINGS INC | Healthcare | 1,376.0 | $385K | 0.01% | -61.0 | -4.2% | $280.00 | +20.2% |
| 333 | VTRS | VIATRIS INC | Healthcare | 24,166.0 | $384K | 0.01% | -3K | -12.3% | $15.88 | +6.4% |
| 334 | EQIX | EQUINIX INC | Real Estate | 368.0 | $384K | 0.01% | +3.0 | +0.8% | $1042.39 | +3.3% |
| 335 | AGI | ALAMOS GOLD INC | Basic Materials | 12,604.0 | $382K | 0.01% | -3K | -17.7% | $30.29 | +25.1% |
| 336 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 22,501.0 | $381K | 0.01% | -3K | -10.4% | $16.92 | -22.5% |
| 337 | GRAL | GRAIL INC | Healthcare | 5,573.0 | $380K | 0.01% | -1K | -20.0% | $68.27 | +20.8% |
| 338 | ZTS | ZOETIS INC | Healthcare | 5,283.0 | $380K | 0.01% | +1K | +26.1% | $71.86 | +4.4% |
| 339 | GEN | GEN DIGITAL INC | Technology | 15,178.0 | $378K | 0.01% | — | — | $24.89 | +22.5% |
| 340 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 37,452.0 | $375K | 0.01% | -7K | -15.9% | $10.00 | -1.3% |
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
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%