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 | API | AGORA INC | Technology | 54,555.0 | $218K | 0.01% | — | — | $3.99 | +3.5% |
| 442 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,930.0 | $215K | 0.01% | NEW | — | $73.35 | -19.9% |
| 443 | SNOW | SNOWFLAKE INC | Technology | 835.0 | $213K | 0.01% | NEW | — | $254.50 | +23.9% |
| 444 | O | REALTY INCOME CORP | Real Estate | 3,426.0 | $212K | 0.01% | -70.0 | -2.0% | $61.96 | +0.5% |
| 445 | CTVA | CORTEVA INC | Basic Materials | 2,476.0 | $210K | 0.01% | -108.0 | -4.2% | $84.69 | -3.1% |
| 446 | APOS | APOLLO GLOBAL MGMT INC | — | 1,768.0 | $209K | 0.01% | NEW | — | $118.31 | — |
| 447 | VCEL | VERICEL CORP | Healthcare | 4,681.0 | $208K | 0.01% | -3K | -37.3% | $44.49 | -4.6% |
| 448 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 8,827.0 | $208K | 0.01% | NEW | — | $23.58 | +8.1% |
| 449 | ANAB | ANAPTYSBIO INC | Healthcare | 3,083.0 | $208K | 0.01% | NEW | — | $67.50 | -14.0% |
| 450 | F | FORD MTR CO | Consumer Cyclical | 14,922.0 | $207K | 0.01% | +947.0 | +6.8% | $13.90 | -0.3% |
| 451 | AME | AMETEK INC | Industrials | 851.0 | $206K | 0.01% | NEW | — | $241.94 | +1.3% |
| 452 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 8,513.0 | $205K | 0.01% | +675.0 | +8.6% | $24.08 | -61.8% |
| 453 | D | DOMINION ENERGY INC | Utilities | 2,982.0 | $204K | 0.01% | NEW | — | $68.29 | -2.7% |
| 454 | STOK | STOKE THERAPEUTICS INC | Healthcare | 6,168.0 | $202K | 0.01% | -1K | -18.1% | $32.72 | +1.1% |
| 455 | TRGP | TARGA RES CORP | Energy | 751.0 | $201K | 0.01% | NEW | — | $268.14 | +9.7% |
| 456 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 8,285.0 | $200K | 0.00% | -5K | -37.0% | $24.20 | -41.0% |
| 457 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 19,384.0 | $198K | 0.00% | +2K | +14.7% | $10.19 | +8.2% |
| 458 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 24,808.0 | $195K | 0.00% | +8K | +48.6% | $7.87 | +54.8% |
| 459 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 21,341.0 | $181K | 0.00% | -5K | -17.6% | $8.49 | +41.9% |
| 460 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 11,491.0 | $172K | 0.00% | -3K | -18.8% | $14.94 | -1.3% |
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%