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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,596.0 | $647K | 0.03% | NEW | — | $405.46 | +10.5% |
| 202 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 16,160.0 | $638K | 0.03% | NEW | — | $39.51 | +96.4% |
| 203 | RVMD | Revolution Medicines Inc | Healthcare | 17,075.0 | $628K | 0.03% | NEW | — | $36.79 | +306.3% |
| 204 | CYTK | Cytokinetics Inc | Healthcare | 18,919.0 | $625K | 0.03% | NEW | — | $33.04 | +138.0% |
| 205 | COHR | Coherent Corp | Technology | 7,000.0 | $624K | 0.03% | NEW | — | $89.21 | +353.9% |
| 206 | CRSP | CRISPR Therapeutics AG | Healthcare | 12,764.0 | $621K | 0.03% | NEW | — | $48.64 | +3.7% |
| 207 | SYK | Stryker Corp | Healthcare | 1,566.0 | $620K | 0.03% | NEW | — | $395.63 | -22.8% |
| 208 | PFE | Pfizer Inc | Healthcare | 25,337.0 | $614K | 0.03% | NEW | — | $24.24 | +6.2% |
| 209 | PCVX | Vaxcyte Inc | Healthcare | 18,398.0 | $598K | 0.03% | NEW | — | $32.51 | +64.7% |
| 210 | — | SpringWorks Therapeutics Inc | — | 12,693.0 | $596K | 0.03% | NEW | — | $46.99 | — |
| 211 | IT | Gartner Inc | Technology | 1,463.0 | $591K | 0.03% | NEW | — | $404.22 | -65.2% |
| 212 | STX | Seagate Technology Holdings PL | Technology | 4,088.0 | $590K | 0.03% | NEW | — | $144.33 | +457.6% |
| 213 | RL | Ralph Lauren Corp | Consumer Cyclical | 2,143.0 | $588K | 0.03% | NEW | — | $274.28 | +21.8% |
| 214 | DHR | Danaher Corp | Healthcare | 2,893.0 | $571K | 0.03% | NEW | — | $197.54 | -16.7% |
| 215 | — | Akero Therapeutics Inc | — | 10,395.0 | $555K | 0.03% | NEW | — | $53.36 | — |
| 216 | MDT | Medtronic PLC | Healthcare | 6,258.0 | $546K | 0.03% | NEW | — | $87.17 | -11.7% |
| 217 | TOL | Toll Brothers Inc | Consumer Cyclical | 4,758.0 | $543K | 0.03% | NEW | — | $114.13 | +15.7% |
| 218 | ADMA | ADMA Biologics Inc | Healthcare | 29,683.0 | $541K | 0.03% | NEW | — | $18.21 | -54.6% |
| 219 | KEYS | Keysight Technologies Inc | Technology | 3,291.0 | $539K | 0.03% | NEW | — | $163.86 | +120.6% |
| 220 | PTCT | PTC Therapeutics Inc | Healthcare | 10,898.0 | $532K | 0.03% | NEW | — | $48.84 | +48.9% |
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
44.5%
Consumer Cyclical
24.3%
Communication Services
9.8%
Financial Services
9.1%
Healthcare
4.9%
Consumer Defensive
3.1%
Industrials
3.1%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.4%