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 | BK | BANK OF NY MELLON CORP | Financial Services | 2,587.0 | $374K | 0.01% | -54.0 | -2.0% | $144.61 | -1.9% |
| 342 | RVTY | REVVITY INC | Healthcare | 3,357.0 | $374K | 0.01% | -535.0 | -13.8% | $111.26 | +15.8% |
| 343 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,514.0 | $373K | 0.01% | +23.0 | +1.5% | $246.22 | -1.3% |
| 344 | STE | STERIS PLC | Healthcare | 1,766.0 | $372K | 0.01% | — | — | $210.57 | +11.4% |
| 345 | CMI | CUMMINS INC | Industrials | 519.0 | $370K | 0.01% | -550.0 | -51.5% | $713.21 | -19.5% |
| 346 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,910.0 | $368K | 0.01% | -2K | -43.2% | $126.58 | -4.5% |
| 347 | CPNG | COUPANG INC | Consumer Cyclical | 21,185.0 | $368K | 0.01% | NEW | — | $17.37 | -6.5% |
| 348 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 11,669.0 | $367K | 0.01% | -4K | -23.1% | $31.43 | +0.2% |
| 349 | DVA | DAVITA INC | Healthcare | 1,638.0 | $364K | 0.01% | -498.0 | -23.3% | $222.48 | -19.5% |
| 350 | PTC | PTC INC | Technology | 3,193.0 | $363K | 0.01% | -60.0 | -1.8% | $113.61 | +39.0% |
| 351 | DYN | DYNE THERAPEUTICS INC | Healthcare | 16,230.0 | $360K | 0.01% | -7K | -29.4% | $22.21 | +18.9% |
| 352 | — | COOPER COS INC | — | 5,019.0 | $360K | 0.01% | +108.0 | +2.2% | $71.71 | — |
| 353 | BAX | BAXTER INTL INC | Healthcare | 16,668.0 | $355K | 0.01% | -3K | -13.3% | $21.32 | +22.5% |
| 354 | WMB | WILLIAMS COS INC | Energy | 4,780.0 | $355K | 0.01% | +375.0 | +8.5% | $74.34 | +0.3% |
| 355 | USB | US BANCORP | Financial Services | 5,882.0 | $355K | 0.01% | +217.0 | +3.8% | $60.40 | +3.4% |
| 356 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 11,301.0 | $353K | 0.01% | -2K | -14.3% | $31.26 | -17.0% |
| 357 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 13,585.0 | $349K | 0.01% | -5K | -28.3% | $25.72 | -4.4% |
| 358 | HSIC | SCHEIN HENRY INC | Healthcare | 4,159.0 | $347K | 0.01% | -251.0 | -5.7% | $83.52 | +8.4% |
| 359 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,008.0 | $345K | 0.01% | -41.0 | -1.0% | $86.09 | +16.6% |
| 360 | VCYT | VERACYTE INC | Healthcare | 5,849.0 | $344K | 0.01% | -7K | -55.4% | $58.73 | -22.9% |
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%