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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KRYS | Krystal Biotech Inc | Healthcare | 3,870.0 | $532K | 0.03% | NEW | — | $137.46 | +130.1% |
| 222 | VOO | Vanguard S&P 500 ETF | — | 935.0 | $531K | 0.03% | NEW | — | $568.03 | +19.6% |
| 223 | ALKS | Alkermes PLC | Healthcare | 18,003.0 | $515K | 0.03% | NEW | — | $28.61 | +31.0% |
| 224 | HPE | Hewlett Packard Enterprise Co | Technology | 24,831.0 | $508K | 0.02% | NEW | — | $20.45 | +66.9% |
| 225 | CI | Cigna Group/The | Healthcare | 1,524.0 | $504K | 0.02% | NEW | — | $330.58 | -13.7% |
| 226 | MCK | McKesson Corp | Healthcare | 687.0 | $503K | 0.02% | NEW | — | $732.78 | +2.0% |
| 227 | PTGX | Protagonist Therapeutics Inc | Healthcare | 8,990.0 | $497K | 0.02% | NEW | — | $55.27 | +91.0% |
| 228 | CVS | CVS Health Corp | Healthcare | 7,185.0 | $496K | 0.02% | NEW | — | $68.98 | +40.8% |
| 229 | UBER | Uber Technologies Inc | Technology | 5,305.0 | $495K | 0.02% | NEW | — | $93.30 | -19.9% |
| 230 | RTX | RTX Corp | Industrials | 3,355.0 | $490K | 0.02% | NEW | — | $146.02 | +20.3% |
| 231 | GFS | GLOBALFOUNDRIES Inc | Technology | 12,806.0 | $489K | 0.02% | NEW | — | $38.20 | +93.3% |
| 232 | ELV | Elevance Health Inc | Healthcare | 1,250.0 | $486K | 0.02% | NEW | — | $388.96 | +2.0% |
| 233 | GDDY | GoDaddy Inc | Technology | 2,677.0 | $482K | 0.02% | NEW | — | $180.06 | -52.8% |
| 234 | BMY | Bristol-Myers Squibb Co | Healthcare | 10,409.0 | $482K | 0.02% | NEW | — | $46.29 | +23.1% |
| 235 | TYL | Tyler Technologies Inc | Technology | 807.0 | $478K | 0.02% | NEW | — | $592.84 | -49.6% |
| 236 | SMMT | Summit Therapeutics Inc | Healthcare | 22,196.0 | $472K | 0.02% | NEW | — | $21.28 | -14.8% |
| 237 | VKTX | Viking Therapeutics Inc | Healthcare | 17,580.0 | $466K | 0.02% | NEW | — | $26.50 | +19.7% |
| 238 | CAT | Caterpillar Inc | Industrials | 1,183.0 | $459K | 0.02% | NEW | — | $388.21 | +128.8% |
| 239 | TDY | Teledyne Technologies Inc | Technology | 888.0 | $455K | 0.02% | NEW | — | $512.31 | +24.6% |
| 240 | RDDT | Reddit Inc | Communication Services | 3,006.0 | $453K | 0.02% | NEW | — | $150.57 | +3.8% |
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
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%