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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | DISC MEDICINE INC | — | 3,746.0 | $274K | 0.01% | -3K | -44.7% | $73.14 | — |
| 402 | TRV | TRAVELERS COMPANIES INC | Financial Services | 819.0 | $270K | 0.01% | -15.0 | -1.8% | $330.12 | +11.3% |
| 403 | NOC | NORTHROP GRUMMAN CORP | Industrials | 529.0 | $269K | 0.01% | +55.0 | +11.6% | $509.31 | +7.1% |
| 404 | URI | UNITED RENTALS INC | Industrials | 237.0 | $268K | 0.01% | NEW | — | $1132.89 | -7.7% |
| 405 | MPC | MARATHON PETE CORP | Energy | 1,045.0 | $267K | 0.01% | -444.0 | -29.8% | $255.67 | +40.0% |
| 406 | SLB | SLB LIMITED | Energy | 5,712.0 | $266K | 0.01% | +199.0 | +3.6% | $46.49 | +15.4% |
| 407 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,185.0 | $265K | 0.01% | -42.0 | -3.4% | $223.65 | -3.6% |
| 408 | FDX | FEDEX CORP | Industrials | 846.0 | $265K | 0.01% | +56.0 | +7.1% | $313.13 | +6.7% |
| 409 | PSX | PHILLIPS 66 | Energy | 1,567.0 | $265K | 0.01% | -2K | -57.8% | $169.05 | +40.5% |
| 410 | SRE | SEMPRA | Utilities | 2,834.0 | $263K | 0.01% | +505.0 | +21.7% | $92.71 | -9.1% |
| 411 | FIX | COMFORT SYS USA INC | Industrials | 132.0 | $262K | 0.01% | NEW | — | $1981.95 | -19.1% |
| 412 | ECL | ECOLAB INC | Basic Materials | 931.0 | $259K | 0.01% | -24.0 | -2.5% | $278.61 | +2.5% |
| 413 | — | CRH PLC | — | 2,424.0 | $259K | 0.01% | -125.0 | -4.9% | $107.00 | — |
| 414 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,127.0 | $259K | 0.01% | +135.0 | +13.6% | $229.57 | +14.0% |
| 415 | NSC | NORFOLK SOUTHN CORP | Industrials | 821.0 | $258K | 0.01% | -16.0 | -1.9% | $314.59 | +10.9% |
| 416 | ADMA | ADMA BIOLOGICS INC | Healthcare | 30,456.0 | $255K | 0.01% | -2K | -7.4% | $8.37 | +12.8% |
| 417 | EOG | EOG RES INC | Energy | 1,932.0 | $251K | 0.01% | -2K | -53.6% | $129.73 | +10.2% |
| 418 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 14,680.0 | $249K | 0.01% | -3K | -17.6% | $16.96 | +27.1% |
| 419 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,229.0 | $249K | 0.01% | -169.0 | -5.0% | $77.08 | +12.2% |
| 420 | IMNM | IMMUNOME INC | Healthcare | 11,727.0 | $248K | 0.01% | -8K | -40.3% | $21.19 | +36.1% |
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%