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 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 22,686.0 | $913K | 0.03% | +7K | +41.3% | $40.23 | +2.0% |
| 202 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,300.0 | $906K | 0.03% | +11K | +35.5% | $22.49 | +0.6% |
| 203 | MRNA | MODERNA INC | Healthcare | 17,237.0 | $876K | 0.03% | -32K | -64.7% | $50.80 | +21.5% |
| 204 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36,278.0 | $864K | 0.03% | +11K | +46.1% | $23.81 | +104.5% |
| 205 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,421.0 | $842K | 0.03% | NEW | — | $54.63 | -16.8% |
| 206 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,904.0 | $783K | 0.02% | +2K | +24.0% | $60.65 | -7.9% |
| 207 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,275.0 | $771K | 0.02% | +387.0 | +43.6% | $605.01 | +1.6% |
| 208 | JBL | JABIL INC | Technology | 2,879.0 | $765K | 0.02% | +921.0 | +47.0% | $265.63 | +40.4% |
| 209 | T | AT&T INC | Communication Services | 26,185.0 | $759K | 0.02% | -49K | -65.0% | $28.99 | -22.2% |
| 210 | DHR | DANAHER CORP DEL | Healthcare | 3,945.0 | $748K | 0.02% | +1K | +36.4% | $189.60 | -1.3% |
| 211 | CDE | COEUR MNG INC | Basic Materials | 39,642.0 | $744K | 0.02% | NEW | — | $18.77 | -15.9% |
| 212 | ALKS | ALKERMES PLC | Healthcare | 20,920.0 | $740K | 0.02% | +3K | +16.2% | $35.36 | +44.9% |
| 213 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,143.0 | $737K | 0.02% | — | — | $343.99 | +19.7% |
| 214 | C | CITIGROUP INC | Financial Services | 6,384.0 | $724K | 0.02% | +2K | +36.0% | $113.41 | +27.8% |
| 215 | ZS | ZSCALER INC | Technology | 5,132.0 | $720K | 0.02% | -10K | -66.1% | $140.29 | -8.6% |
| 216 | SYK | STRYKER CORPORATION | Healthcare | 2,185.0 | $718K | 0.02% | +619.0 | +39.5% | $328.59 | -3.4% |
| 217 | MDT | MEDTRONIC PLC | Healthcare | 8,210.0 | $711K | 0.02% | +2K | +31.2% | $86.65 | -5.8% |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 7,654.0 | $711K | 0.02% | +2K | +45.0% | $92.88 | -6.4% |
| 219 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,347.0 | $705K | 0.02% | -1K | -50.8% | $523.47 | +0.5% |
| 220 | FICO | FAIR ISAAC CORP | Technology | 650.0 | $694K | 0.02% | +200.0 | +44.4% | $1067.54 | +6.4% |
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
52.5%
Consumer Cyclical
19.8%
Communication Services
9.0%
Financial Services
6.0%
Healthcare
4.6%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%