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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC | Industrials | 1,069.0 | $575K | 0.02% | NEW | — | $538.02 | +19.7% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 2,427.0 | $559K | 0.02% | NEW | — | $230.46 | +22.3% |
| 43 | ERAS | ERASCA INC | Healthcare | 32,605.0 | $528K | 0.02% | NEW | — | $16.18 | +13.8% |
| 44 | VERA | VERA THERAPEUTICS INC | Healthcare | 12,795.0 | $515K | 0.01% | NEW | — | $40.23 | -18.2% |
| 45 | SB | SAFE BULKERS INC | Industrials | 80,647.0 | $510K | 0.01% | NEW | — | $6.33 | +20.1% |
| 46 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,847.0 | $442K | 0.01% | NEW | — | $114.85 | -3.8% |
| 47 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 23,616.0 | $442K | 0.01% | NEW | — | $18.70 | +2.9% |
| 48 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 12,915.0 | $437K | 0.01% | NEW | — | $33.83 | -4.6% |
| 49 | — | DISC MEDICINE INC | — | 6,772.0 | $433K | 0.01% | NEW | — | $63.94 | — |
| 50 | IMNM | IMMUNOME INC | Healthcare | 19,638.0 | $429K | 0.01% | NEW | — | $21.87 | +14.4% |
| 51 | IAG | IAMGOLD CORP | Basic Materials | 21,516.0 | $405K | 0.01% | NEW | — | $18.80 | -2.6% |
| 52 | EQX | EQUINOX GOLD CORP | Basic Materials | 27,608.0 | $399K | 0.01% | NEW | — | $14.44 | -19.8% |
| 53 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,806.0 | $382K | 0.01% | NEW | — | $21.48 | -14.3% |
| 54 | MPC | MARATHON PETE CORP | Energy | 1,489.0 | $364K | 0.01% | NEW | — | $244.18 | +22.1% |
| 55 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 7,156.0 | $361K | 0.01% | NEW | — | $50.44 | +108.0% |
| 56 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 23,315.0 | $358K | 0.01% | NEW | — | $15.37 | +28.2% |
| 57 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 17,847.0 | $349K | 0.01% | NEW | — | $19.56 | +20.6% |
| 58 | KOD | KODIAK SCIENCES INC | Healthcare | 8,989.0 | $343K | 0.01% | NEW | — | $38.12 | +19.0% |
| 59 | PAYP | PAYPAY CORP | Technology | 16,050.0 | $343K | 0.01% | NEW | — | $21.34 | -28.1% |
| 60 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,925.0 | $329K | 0.01% | NEW | — | $83.92 | +29.8% |
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
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%