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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 14,406.0 | $69K | 0.00% | -1K | -6.7% | $4.80 | +8.1% |
| 482 | MYGN | MYRIAD GENETICS INC | Healthcare | 11,819.0 | $67K | 0.00% | -3K | -19.6% | $5.71 | -45.4% |
| 483 | CABA | CABALETTA BIO INC | Healthcare | 20,601.0 | $64K | 0.00% | NEW | — | $3.11 | +4.5% |
| 484 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 26,808.0 | $59K | 0.00% | +2K | +8.9% | $2.19 | +11.0% |
| 485 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 15,820.0 | $54K | 0.00% | +4K | +35.6% | $3.41 | -7.3% |
| 486 | OVID | OVID THERAPEUTICS INC | Healthcare | 19,286.0 | $52K | 0.00% | NEW | — | $2.69 | +7.1% |
| 487 | — | VERASTEM INC | — | 13,283.0 | $51K | 0.00% | -434.0 | -3.2% | $3.82 | — |
| 488 | MDXG | MIMEDX GROUP INC | Healthcare | 11,589.0 | $45K | 0.00% | -4K | -25.4% | $3.85 | +14.8% |
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%