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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FSLR | First Solar Inc | Energy | 2,069.0 | $343K | 0.02% | NEW | — | $165.54 | +39.9% |
| 282 | — | Cheetah Mobile Inc | — | 71,363.0 | $334K | 0.02% | NEW | — | $4.68 | — |
| 283 | — | IQVIA Holdings Inc | — | 2,099.0 | $331K | 0.02% | NEW | — | $157.59 | — |
| 284 | DE | Deere & Co | Industrials | 650.0 | $331K | 0.02% | NEW | — | $508.49 | +13.0% |
| 285 | FFIV | F5 Inc | Technology | 1,120.0 | $330K | 0.02% | NEW | — | $294.32 | +23.9% |
| 286 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 9,052.0 | $329K | 0.02% | NEW | — | $36.36 | -29.0% |
| 287 | VCYT | Veracyte Inc | Healthcare | 12,147.0 | $328K | 0.02% | NEW | — | $27.03 | +43.9% |
| 288 | CNC | Centene Corp | Healthcare | 5,999.0 | $326K | 0.02% | NEW | — | $54.28 | +8.1% |
| 289 | PODD | Insulet Corp | Healthcare | 1,033.0 | $325K | 0.01% | NEW | — | $314.18 | -52.7% |
| 290 | LH | Labcorp Holdings Inc | Healthcare | 1,231.0 | $323K | 0.01% | NEW | — | $262.51 | -3.2% |
| 291 | STE | STERIS PLC | Healthcare | 1,343.0 | $323K | 0.01% | NEW | — | $240.22 | -10.1% |
| 292 | MTD | Mettler-Toledo International I | Healthcare | 271.0 | $318K | 0.01% | NEW | — | $1174.72 | -11.3% |
| 293 | LOW | Lowe's Cos Inc | Consumer Cyclical | 1,434.0 | $318K | 0.01% | NEW | — | $221.87 | +0.8% |
| 294 | WAT | Waters Corp | Healthcare | 908.0 | $317K | 0.01% | NEW | — | $349.04 | -4.5% |
| 295 | DGX | Quest Diagnostics Inc | Healthcare | 1,752.0 | $315K | 0.01% | NEW | — | $179.63 | +4.6% |
| 296 | MOH | Molina Healthcare Inc | Healthcare | 1,056.0 | $315K | 0.01% | NEW | — | $297.90 | -37.3% |
| 297 | TWST | Twist Bioscience Corp | Healthcare | 8,445.0 | $311K | 0.01% | NEW | — | $36.79 | +43.9% |
| 298 | UHS | Universal Health Services Inc | Healthcare | 1,701.0 | $308K | 0.01% | NEW | — | $181.15 | -5.8% |
| 299 | GEN | Gen Digital Inc | Technology | 10,408.0 | $306K | 0.01% | NEW | — | $29.40 | -21.2% |
| 300 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 14,035.0 | $303K | 0.01% | NEW | — | $21.57 | -0.8% |
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%