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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PAYP | PAYPAY CORP | Technology | 16,050.0 | $343K | 0.01% | NEW | — | $21.34 | -33.7% |
| 362 | CNC | CENTENE CORP DEL | Healthcare | 10,426.0 | $341K | 0.01% | +4K | +73.8% | $32.74 | +99.1% |
| 363 | RVTY | REVVITY INC | Healthcare | 3,892.0 | $341K | 0.01% | +788.0 | +25.4% | $87.61 | +13.8% |
| 364 | TT | TRANE TECHNOLOGIES PLC | Industrials | 810.0 | $338K | 0.01% | +245.0 | +43.4% | $416.74 | +10.0% |
| 365 | TECH | BIO-TECHNE CORP | Healthcare | 6,433.0 | $336K | 0.01% | +936.0 | +17.0% | $52.26 | +3.3% |
| 366 | — | SOLENO THERAPEUTICS INC | — | 10,009.0 | $335K | 0.01% | +5K | +89.2% | $33.48 | — |
| 367 | SOLV | SOLVENTUM CORP | Healthcare | 5,099.0 | $333K | 0.01% | +1K | +28.8% | $65.30 | +20.8% |
| 368 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,848.0 | $331K | 0.01% | +147.0 | +8.6% | $178.97 | -18.4% |
| 369 | COIN | COINBASE GLOBAL INC | Financial Services | 1,894.0 | $331K | 0.01% | -1K | -38.3% | $174.61 | -8.5% |
| 370 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,925.0 | $329K | 0.01% | NEW | — | $83.92 | -2.2% |
| 371 | DVA | DAVITA INC | Healthcare | 2,136.0 | $328K | 0.01% | +141.0 | +7.1% | $153.69 | +35.8% |
| 372 | PODD | INSULET CORP | Healthcare | 1,563.0 | $328K | 0.01% | +530.0 | +51.3% | $209.84 | -28.7% |
| 373 | HSIC | SCHEIN HENRY INC | Healthcare | 4,410.0 | $325K | 0.01% | +315.0 | +7.7% | $73.70 | +10.2% |
| 374 | NOC | NORTHROP GRUMMAN CORP | Industrials | 474.0 | $323K | 0.01% | NEW | — | $682.24 | -19.3% |
| 375 | BAX | BAXTER INTL INC | Healthcare | 19,219.0 | $323K | 0.01% | +9K | +97.7% | $16.80 | +24.2% |
| 376 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 25,110.0 | $322K | 0.01% | +11K | +75.1% | $12.82 | -5.5% |
| 377 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11,862.0 | $321K | 0.01% | NEW | — | $27.09 | -12.8% |
| 378 | WMB | WILLIAMS COS INC | Energy | 4,405.0 | $321K | 0.01% | NEW | — | $72.78 | -1.6% |
| 379 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 25,909.0 | $319K | 0.01% | NEW | — | $12.32 | -20.0% |
| 380 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,015.0 | $317K | 0.01% | +568.0 | +39.2% | $157.28 | -10.6% |
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
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%