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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 16,533.0 | $247K | 0.01% | NEW | — | $14.91 | -33.8% |
| 422 | ITW | ILLINOIS TOOL WKS INC | Industrials | 942.0 | $245K | 0.01% | NEW | — | $260.29 | -1.1% |
| 423 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,530.0 | $245K | 0.01% | NEW | — | $32.56 | -8.4% |
| 424 | TRV | TRAVELERS COMPANIES INC | Financial Services | 834.0 | $243K | 0.01% | NEW | — | $291.68 | +4.4% |
| 425 | NSC | NORFOLK SOUTHN CORP | Industrials | 837.0 | $240K | 0.01% | NEW | — | $287.00 | +9.4% |
| 426 | VCEL | VERICEL CORP | Healthcare | 7,466.0 | $240K | 0.01% | +2K | +41.2% | $32.17 | +19.9% |
| 427 | MCO | MOODYS CORP | Financial Services | 547.0 | $239K | 0.01% | -1K | -70.7% | $436.25 | +2.7% |
| 428 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,838.0 | $238K | 0.01% | NEW | — | $30.40 | -15.1% |
| 429 | KMI | KINDER MORGAN INC DEL | Energy | 6,985.0 | $234K | 0.01% | NEW | — | $33.53 | -4.7% |
| 430 | KKR | KKR & CO INC | Financial Services | 2,531.0 | $234K | 0.01% | +767.0 | +43.5% | $92.50 | +4.0% |
| 431 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 795.0 | $231K | 0.01% | NEW | — | $290.49 | -3.1% |
| 432 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 668.0 | $231K | 0.01% | NEW | — | $345.15 | -10.8% |
| 433 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,227.0 | $229K | 0.01% | NEW | — | $186.53 | +17.4% |
| 434 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,835.0 | $229K | 0.01% | NEW | — | $124.65 | -12.7% |
| 435 | NKE | NIKE INC | Consumer Cyclical | 4,291.0 | $227K | 0.01% | +1K | +40.2% | $52.82 | -14.9% |
| 436 | SRE | SEMPRA | Utilities | 2,329.0 | $226K | 0.01% | NEW | — | $97.17 | -5.0% |
| 437 | — | BIOHAVEN LTD | — | 25,712.0 | $218K | 0.01% | +12K | +90.6% | $8.46 | — |
| 438 | TFC | TRUIST FINL CORP | Financial Services | 4,707.0 | $216K | 0.01% | NEW | — | $45.97 | +12.4% |
| 439 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 13,151.0 | $216K | 0.01% | NEW | — | $16.45 | +10.9% |
| 440 | CTVA | CORTEVA INC | Basic Materials | 2,584.0 | $216K | 0.01% | NEW | — | $83.71 | -9.0% |
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
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%