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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 992.0 | $215K | 0.01% | +338.0 | +51.7% | $216.58 | +22.5% |
| 442 | O | REALTY INCOME CORP | Real Estate | 3,496.0 | $214K | 0.01% | NEW | — | $61.18 | +7.4% |
| 443 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,924.0 | $210K | 0.01% | NEW | — | $53.55 | +20.8% |
| 444 | AZO | AUTOZONE INC | Consumer Cyclical | 62.0 | $209K | 0.01% | NEW | — | $3377.77 | -7.7% |
| 445 | BTG | B2GOLD CORP | Basic Materials | 46,058.0 | $209K | 0.01% | NEW | — | $4.54 | -15.5% |
| 446 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,152.0 | $208K | 0.01% | NEW | — | $180.21 | +7.2% |
| 447 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 14,156.0 | $207K | 0.01% | NEW | — | $14.63 | -9.0% |
| 448 | TGT | TARGET CORP | Consumer Defensive | 1,679.0 | $203K | 0.01% | NEW | — | $121.20 | +19.0% |
| 449 | OKE | ONEOK INC NEW | Energy | 2,247.0 | $203K | 0.01% | NEW | — | $90.39 | -1.8% |
| 450 | EPAM | EPAM SYS INC | Technology | 1,485.0 | $201K | 0.01% | NEW | — | $135.40 | -25.8% |
| 451 | API | AGORA INC | Technology | 54,555.0 | $193K | 0.01% | NEW | — | $3.54 | +11.3% |
| 452 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 54,429.0 | $191K | 0.01% | +22K | +67.2% | $3.51 | +33.9% |
| 453 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 18,933.0 | $188K | 0.01% | -1K | -6.5% | $9.95 | +83.8% |
| 454 | QURE | UNIQURE NV | Healthcare | 11,348.0 | $186K | 0.01% | NEW | — | $16.35 | +124.2% |
| 455 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 14,517.0 | $184K | 0.01% | NEW | — | $12.67 | -6.0% |
| 456 | MNKD | MANNKIND CORP | Healthcare | 73,100.0 | $179K | 0.01% | +47K | +179.1% | $2.45 | +59.6% |
| 457 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 37,699.0 | $169K | 0.01% | +24K | +185.3% | $4.47 | +22.1% |
| 458 | GERN | GERON CORP | Healthcare | 111,070.0 | $165K | 0.01% | +19K | +20.4% | $1.49 | -2.7% |
| 459 | F | FORD MTR CO | Consumer Cyclical | 13,975.0 | $161K | 0.01% | +4K | +36.9% | $11.54 | +29.6% |
| 460 | PGEN | PRECIGEN INC | Healthcare | 40,126.0 | $155K | 0.01% | NEW | — | $3.87 | +42.9% |
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
53.1%
Consumer Cyclical
19.5%
Communication Services
8.9%
Financial Services
5.9%
Healthcare
4.6%
Consumer Defensive
2.9%
Industrials
2.5%
Basic Materials
1.0%
Utilities
0.8%
Energy
0.7%