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 | KKR | KKR & CO INC | — | 2,685.0 | $246K | 0.01% | +154.0 | +6.1% | $91.78 | — |
| 422 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,602.0 | $245K | 0.01% | -233.0 | -12.7% | $152.82 | +0.8% |
| 423 | COIN | COINBASE GLOBAL INC | Financial Services | 1,670.0 | $244K | 0.01% | -224.0 | -11.8% | $146.19 | +27.5% |
| 424 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,950.0 | $240K | 0.01% | -65.0 | -3.2% | $123.11 | +31.5% |
| 425 | IT | GARTNER INC | Technology | 1,851.0 | $240K | 0.01% | -145.0 | -7.3% | $129.62 | +49.9% |
| 426 | ALL | ALLSTATE CORP | Financial Services | 1,007.0 | $240K | 0.01% | NEW | — | $237.94 | +10.0% |
| 427 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 56,806.0 | $236K | 0.01% | +2K | +4.4% | $4.16 | +95.2% |
| 428 | ABSI | ABSCI CORPORATION | Healthcare | 20,269.0 | $235K | 0.01% | -10K | -33.1% | $11.59 | -19.9% |
| 429 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 9,639.0 | $234K | 0.01% | -9K | -48.7% | $24.26 | +10.4% |
| 430 | GWW | WW GRAINGER INC | Industrials | 170.0 | $231K | 0.01% | NEW | — | $1360.40 | -2.5% |
| 431 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 780.0 | $229K | 0.01% | -15.0 | -1.9% | $293.18 | +4.6% |
| 432 | KOD | KODIAK SCIENCES INC | Healthcare | 5,861.0 | $228K | 0.01% | -3K | -34.8% | $38.96 | +1.1% |
| 433 | TGT | TARGET CORP | Consumer Defensive | 1,747.0 | $228K | 0.01% | +68.0 | +4.0% | $130.61 | +25.6% |
| 434 | DAL | DELTA AIR LINES INC | Industrials | 2,408.0 | $226K | 0.01% | NEW | — | $93.66 | -11.9% |
| 435 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 773.0 | $225K | 0.01% | +105.0 | +15.7% | $290.59 | -9.5% |
| 436 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,243.0 | $223K | 0.01% | +91.0 | +7.9% | $179.58 | +7.7% |
| 437 | TFC | TRUIST FINL CORP | Financial Services | 4,451.0 | $222K | 0.01% | -256.0 | -5.4% | $49.82 | +1.7% |
| 438 | EQX | EQUINOX GOLD CORP | Basic Materials | 22,752.0 | $221K | 0.01% | -5K | -17.6% | $9.73 | +39.6% |
| 439 | — | BIOHAVEN LTD | — | 14,858.0 | $221K | 0.01% | -11K | -42.2% | $14.88 | — |
| 440 | KMI | KINDER MORGAN INC DEL | Energy | 6,851.0 | $219K | 0.01% | -134.0 | -1.9% | $31.97 | +0.2% |
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%