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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AON | AON PLC | Financial Services | 795.0 | $257K | 0.01% | NEW | — | $322.78 | -13.9% |
| 82 | ECL | ECOLAB INC | Basic Materials | 955.0 | $254K | 0.01% | NEW | — | $266.02 | +5.1% |
| 83 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,398.0 | $253K | 0.01% | NEW | — | $74.50 | +10.9% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,959.0 | $252K | 0.01% | NEW | — | $85.23 | +1.0% |
| 85 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 5,090.0 | $250K | 0.01% | NEW | — | $49.05 | +72.2% |
| 86 | ELD | WISDOMTREE TR | — | 7,229.0 | $248K | 0.01% | NEW | — | $34.33 | -18.1% |
| 87 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 16,533.0 | $247K | 0.01% | NEW | — | $14.91 | -41.3% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 942.0 | $245K | 0.01% | NEW | — | $260.29 | +5.4% |
| 89 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,530.0 | $245K | 0.01% | NEW | — | $32.56 | -23.8% |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 834.0 | $243K | 0.01% | NEW | — | $291.68 | +24.5% |
| 91 | NSC | NORFOLK SOUTHN CORP | Industrials | 837.0 | $240K | 0.01% | NEW | — | $287.00 | +9.1% |
| 92 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,838.0 | $238K | 0.01% | NEW | — | $30.40 | -72.5% |
| 93 | KMI | KINDER MORGAN INC DEL | Energy | 6,985.0 | $234K | 0.01% | NEW | — | $33.53 | -8.3% |
| 94 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 795.0 | $231K | 0.01% | NEW | — | $290.49 | -3.0% |
| 95 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 668.0 | $231K | 0.01% | NEW | — | $345.15 | -31.1% |
| 96 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,227.0 | $229K | 0.01% | NEW | — | $186.53 | +9.8% |
| 97 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,835.0 | $229K | 0.01% | NEW | — | $124.65 | +10.8% |
| 98 | SRE | SEMPRA | Utilities | 2,329.0 | $226K | 0.01% | NEW | — | $97.17 | -19.8% |
| 99 | TFC | TRUIST FINL CORP | Financial Services | 4,707.0 | $216K | 0.01% | NEW | — | $45.97 | +3.7% |
| 100 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 13,151.0 | $216K | 0.01% | NEW | — | $16.45 | -28.4% |
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%