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 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,163.0 | $340K | 0.01% | -23.0 | -1.9% | $292.46 | +26.5% |
| 362 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,371.0 | $338K | 0.01% | +140.0 | +2.7% | $62.89 | +24.7% |
| 363 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 9,045.0 | $337K | 0.01% | -2K | -17.0% | $37.27 | +12.1% |
| 364 | PODD | INSULET CORP | Healthcare | 2,208.0 | $336K | 0.01% | +645.0 | +41.3% | $152.25 | -5.8% |
| 365 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,276.0 | $336K | 0.01% | -85.0 | -6.2% | $263.26 | +37.2% |
| 366 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,231.0 | $332K | 0.01% | +383.0 | +20.7% | $148.69 | +16.1% |
| 367 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,949.0 | $329K | 0.01% | -62.0 | -3.1% | $168.66 | -5.8% |
| 368 | TRMB | TRIMBLE INC | Technology | 6,328.0 | $324K | 0.01% | — | — | $51.18 | +20.2% |
| 369 | GD | GENERAL DYNAMICS CORP | Industrials | 911.0 | $323K | 0.01% | -12.0 | -1.3% | $354.24 | +7.3% |
| 370 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 86,519.0 | $318K | 0.01% | -25K | -22.7% | $3.67 | -6.3% |
| 371 | SOLV | SOLVENTUM CORP | Healthcare | 4,110.0 | $317K | 0.01% | -989.0 | -19.4% | $77.15 | +17.9% |
| 372 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 17,435.0 | $313K | 0.01% | -3K | -14.8% | $17.97 | +20.1% |
| 373 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 10,113.0 | $312K | 0.01% | -4K | -30.1% | $30.83 | -0.8% |
| 374 | BX | BLACKSTONE INC | Financial Services | 2,634.0 | $310K | 0.01% | -121.0 | -4.4% | $117.67 | +22.0% |
| 375 | MMM | 3M CO | Industrials | 1,912.0 | $310K | 0.01% | -72.0 | -3.6% | $161.91 | +10.5% |
| 376 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,788.0 | $301K | 0.01% | -2K | -12.1% | $21.86 | -7.8% |
| 377 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,798.0 | $301K | 0.01% | +108.0 | +4.0% | $107.50 | -1.7% |
| 378 | GDDY | GODADDY INC | Technology | 3,530.0 | $300K | 0.01% | -129.0 | -3.5% | $84.88 | +14.3% |
| 379 | EMR | EMERSON ELEC CO | Industrials | 2,089.0 | $299K | 0.01% | +24.0 | +1.2% | $143.15 | +10.2% |
| 380 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 11,390.0 | $299K | 0.01% | -12K | -50.5% | $26.22 | -5.1% |
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%