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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CME | CME GROUP INC | Financial Services | 1,288.0 | $380K | 0.01% | +363.0 | +39.2% | $295.35 | -8.7% |
| 342 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 15,177.0 | $376K | 0.01% | +5K | +42.4% | $24.76 | +26.7% |
| 343 | VTRS | VIATRIS INC | Healthcare | 27,545.0 | $372K | 0.01% | -5K | -14.6% | $13.51 | +20.7% |
| 344 | — | HOLOGIC INC | — | 4,898.0 | $370K | 0.01% | +252.0 | +5.4% | $75.59 | — |
| 345 | TEAM | ATLASSIAN CORPORATION | Technology | 5,378.0 | $367K | 0.01% | +2K | +39.7% | $68.25 | +29.7% |
| 346 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 15,678.0 | $366K | 0.01% | +2K | +11.7% | $23.36 | -21.9% |
| 347 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,049.0 | $366K | 0.01% | +784.0 | +24.0% | $90.42 | -3.6% |
| 348 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 18,942.0 | $364K | 0.01% | +5K | +39.2% | $19.20 | +12.8% |
| 349 | MPC | MARATHON PETE CORP | Energy | 1,489.0 | $364K | 0.01% | NEW | — | $244.18 | +7.9% |
| 350 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 10,897.0 | $363K | 0.01% | -1K | -10.9% | $33.32 | -13.0% |
| 351 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 7,156.0 | $361K | 0.01% | NEW | — | $50.44 | +60.2% |
| 352 | GRAL | GRAIL INC | Healthcare | 6,967.0 | $360K | 0.01% | +2K | +52.5% | $51.68 | +15.8% |
| 353 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 23,315.0 | $358K | 0.01% | NEW | — | $15.37 | +3.2% |
| 354 | EQIX | EQUINIX INC | Real Estate | 365.0 | $358K | 0.01% | +111.0 | +43.7% | $980.24 | +7.7% |
| 355 | — | COOPER COS INC | — | 4,911.0 | $351K | 0.01% | +725.0 | +17.3% | $71.50 | — |
| 356 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 17,847.0 | $349K | 0.01% | NEW | — | $19.56 | -17.5% |
| 357 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,006.0 | $346K | 0.01% | +132.0 | +7.0% | $172.50 | +8.7% |
| 358 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,011.0 | $345K | 0.01% | +423.0 | +26.6% | $171.43 | +2.0% |
| 359 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 111,950.0 | $344K | 0.01% | +72K | +182.3% | $3.07 | +2.6% |
| 360 | KOD | KODIAK SCIENCES INC | Healthcare | 8,989.0 | $343K | 0.01% | NEW | — | $38.12 | -10.7% |
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%