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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 474.0 | $323K | 0.01% | NEW | — | $682.24 | -25.2% |
| 62 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11,862.0 | $321K | 0.01% | NEW | — | $27.09 | -4.5% |
| 63 | WMB | WILLIAMS COS INC | Energy | 4,405.0 | $321K | 0.01% | NEW | — | $72.78 | -4.8% |
| 64 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 25,909.0 | $319K | 0.01% | NEW | — | $12.32 | -13.9% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 923.0 | $317K | 0.01% | NEW | — | $343.22 | -1.9% |
| 66 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,641.0 | $313K | 0.01% | NEW | — | $118.63 | +19.6% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,491.0 | $310K | 0.01% | NEW | — | $208.09 | +8.4% |
| 68 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,231.0 | $307K | 0.01% | NEW | — | $58.78 | +23.0% |
| 69 | ALB | ALBEMARLE CORP | Basic Materials | 1,695.0 | $304K | 0.01% | NEW | — | $179.53 | -38.9% |
| 70 | PWR | QUANTA SVCS INC | Industrials | 543.0 | $298K | 0.01% | NEW | — | $549.02 | +18.2% |
| 71 | USB | US BANCORP | Financial Services | 5,665.0 | $295K | 0.01% | NEW | — | $52.01 | +14.1% |
| 72 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 18,796.0 | $291K | 0.01% | NEW | — | $15.50 | +48.5% |
| 73 | SLB | SLB LIMITED | Energy | 5,513.0 | $283K | 0.01% | NEW | — | $51.39 | +0.3% |
| 74 | FDX | FEDEX CORP | Industrials | 790.0 | $281K | 0.01% | NEW | — | $356.18 | -19.7% |
| 75 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 13,194.0 | $276K | 0.01% | NEW | — | $20.92 | +19.1% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 2,065.0 | $271K | 0.01% | NEW | — | $131.02 | +20.7% |
| 77 | — | CRH PLC | — | 2,549.0 | $268K | 0.01% | NEW | — | $105.12 | — |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,690.0 | $265K | 0.01% | NEW | — | $98.38 | -4.5% |
| 79 | STNG | SCORPIO TANKERS INC | Energy | 3,492.0 | $261K | 0.01% | NEW | — | $74.66 | +9.1% |
| 80 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 8,178.0 | $259K | 0.01% | NEW | — | $31.72 | -2.0% |
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
53.8%
Consumer Cyclical
19.8%
Communication Services
7.6%
Financial Services
6.0%
Healthcare
4.7%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%