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 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11,025.0 | $297K | 0.01% | -837.0 | -7.1% | $26.98 | -4.6% |
| 382 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,918.0 | $295K | 0.01% | -260.0 | -3.2% | $37.21 | +9.3% |
| 383 | VLO | VALERO ENERGY CORP | Energy | 1,125.0 | $293K | 0.01% | -1K | -54.1% | $260.44 | +31.7% |
| 384 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 19,204.0 | $292K | 0.01% | -4K | -17.6% | $15.21 | +40.8% |
| 385 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 846.0 | $291K | 0.01% | -16.0 | -1.9% | $344.32 | +0.7% |
| 386 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,747.0 | $291K | 0.01% | -63.0 | -3.5% | $166.67 | +14.0% |
| 387 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 7,837.0 | $291K | 0.01% | -5K | -39.3% | $37.11 | -7.7% |
| 388 | WM | WASTE MGMT INC DEL | Industrials | 1,289.0 | $287K | 0.01% | -22.0 | -1.7% | $222.88 | -2.1% |
| 389 | AMT | AMERICAN TOWER CORP | Real Estate | 1,753.0 | $287K | 0.01% | +51.0 | +3.0% | $163.57 | +6.6% |
| 390 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,176.0 | $283K | 0.01% | +252.0 | +6.4% | $67.80 | -1.9% |
| 391 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 15,334.0 | $282K | 0.01% | -3K | -14.1% | $18.37 | +30.6% |
| 392 | WBS | WEBSTER FINL CORP | Financial Services | 3,684.0 | $282K | 0.01% | NEW | — | $76.42 | +1.5% |
| 393 | IAG | IAMGOLD CORP | Basic Materials | 17,716.0 | $281K | 0.01% | -4K | -17.7% | $15.86 | +35.9% |
| 394 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,035.0 | $278K | 0.01% | +76.0 | +2.6% | $91.68 | -0.5% |
| 395 | NVAX | NOVAVAX INC | Healthcare | 29,426.0 | $277K | 0.01% | -2K | -5.8% | $9.42 | -4.8% |
| 396 | TDG | TRANSDIGM GROUP INC | Industrials | 208.0 | $277K | 0.01% | -5.0 | -2.4% | $1332.04 | -10.7% |
| 397 | CME | CME GROUP INC | Financial Services | 1,249.0 | $276K | 0.01% | -39.0 | -3.0% | $220.83 | +27.3% |
| 398 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,952.0 | $275K | 0.01% | +125.0 | +2.1% | $46.19 | -0.7% |
| 399 | AON | AON PLC | Financial Services | 828.0 | $275K | 0.01% | +33.0 | +4.2% | $331.69 | +5.4% |
| 400 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,013.0 | $274K | 0.01% | +71.0 | +7.5% | $270.47 | +4.0% |
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%