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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BX | BLACKSTONE INC | Financial Services | 2,755.0 | $317K | 0.01% | +876.0 | +46.6% | $114.99 | +11.2% |
| 382 | GD | GENERAL DYNAMICS CORP | Industrials | 923.0 | $317K | 0.01% | NEW | — | $343.22 | +6.1% |
| 383 | IT | GARTNER INC | Technology | 1,996.0 | $316K | 0.01% | +533.0 | +36.4% | $158.34 | -10.2% |
| 384 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,827.0 | $314K | 0.01% | +232.0 | +4.2% | $53.88 | -9.2% |
| 385 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,810.0 | $314K | 0.01% | +562.0 | +45.0% | $173.45 | -3.8% |
| 386 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,641.0 | $313K | 0.01% | NEW | — | $118.63 | +21.4% |
| 387 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 14,473.0 | $313K | 0.01% | +3K | +31.7% | $21.60 | +9.0% |
| 388 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,672.0 | $311K | 0.01% | +5K | +50.1% | $22.77 | +28.3% |
| 389 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,491.0 | $310K | 0.01% | NEW | — | $208.09 | +12.8% |
| 390 | CLS | CELESTICA INC | Technology | 1,100.0 | $310K | 0.01% | -70K | -98.5% | $281.68 | +35.6% |
| 391 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,231.0 | $307K | 0.01% | NEW | — | $58.78 | +19.3% |
| 392 | ARDX | ARDELYX INC | Healthcare | 51,268.0 | $307K | 0.01% | +11K | +28.1% | $5.99 | -5.3% |
| 393 | ALB | ALBEMARLE CORP | Basic Materials | 1,695.0 | $304K | 0.01% | NEW | — | $179.53 | -7.5% |
| 394 | GDDY | GODADDY INC | Technology | 3,659.0 | $302K | 0.01% | +982.0 | +36.7% | $82.67 | -4.7% |
| 395 | WM | WASTE MGMT INC DEL | Industrials | 1,311.0 | $301K | 0.01% | +411.0 | +45.7% | $229.79 | -5.6% |
| 396 | PWR | QUANTA SVCS INC | Industrials | 543.0 | $298K | 0.01% | NEW | — | $549.02 | +31.0% |
| 397 | ADMA | ADMA BIOLOGICS INC | Healthcare | 32,897.0 | $296K | 0.01% | +3K | +10.8% | $9.01 | -4.8% |
| 398 | USB | US BANCORP | Financial Services | 5,665.0 | $295K | 0.01% | NEW | — | $52.01 | +11.1% |
| 399 | AMT | AMERICAN TOWER CORP | Real Estate | 1,702.0 | $294K | 0.01% | +525.0 | +44.6% | $172.58 | +6.9% |
| 400 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 18,796.0 | $291K | 0.01% | NEW | — | $15.50 | +10.1% |
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
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%