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 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 19,168.0 | $531K | 0.02% | -47K | -70.9% | $27.70 | +29.2% |
| 282 | UNP | UNION PAC CORP | Industrials | 2,188.0 | $531K | 0.02% | +653.0 | +42.5% | $242.62 | +20.5% |
| 283 | ERAS | ERASCA INC | Healthcare | 32,605.0 | $528K | 0.02% | NEW | — | $16.18 | +12.0% |
| 284 | ETN | EATON CORP PLC | Industrials | 1,455.0 | $520K | 0.01% | +459.0 | +46.1% | $357.67 | +24.4% |
| 285 | DE | DEERE & CO | Industrials | 923.0 | $520K | 0.01% | +273.0 | +42.0% | $563.30 | +8.2% |
| 286 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 21,740.0 | $518K | 0.01% | +8K | +59.0% | $23.83 | +14.5% |
| 287 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,856.0 | $516K | 0.01% | -2K | -9.8% | $32.54 | +5.8% |
| 288 | VERA | VERA THERAPEUTICS INC | Healthcare | 12,795.0 | $515K | 0.01% | NEW | — | $40.23 | -21.5% |
| 289 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,388.0 | $512K | 0.01% | +4K | +146.2% | $69.30 | +36.4% |
| 290 | SB | SAFE BULKERS INC | Industrials | 80,647.0 | $510K | 0.01% | NEW | — | $6.33 | +18.5% |
| 291 | WELL | WELLTOWER INC | Real Estate | 2,572.0 | $509K | 0.01% | +1K | +67.6% | $197.71 | +18.9% |
| 292 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 22,837.0 | $508K | 0.01% | +9K | +62.7% | $22.26 | +32.0% |
| 293 | BLK | BLACKROCK INC | Financial Services | 528.0 | $508K | 0.01% | +154.0 | +41.2% | $961.71 | +17.6% |
| 294 | — | CENCORA INC | — | 1,616.0 | $508K | 0.01% | +255.0 | +18.7% | $314.14 | — |
| 295 | SPGI | S&P GLOBAL INC | Financial Services | 1,166.0 | $496K | 0.01% | -446.0 | -27.7% | $425.34 | -3.4% |
| 296 | CAH | CARDINAL HEALTH INC | Healthcare | 2,346.0 | $496K | 0.01% | +19.0 | +0.8% | $211.31 | +12.2% |
| 297 | ZTS | ZOETIS INC | Healthcare | 4,188.0 | $495K | 0.01% | +1K | +52.4% | $118.21 | -36.7% |
| 298 | HPQ | HP INC | Technology | 25,677.0 | $493K | 0.01% | +8K | +45.3% | $19.21 | +55.1% |
| 299 | LOW | LOWES COS INC | Consumer Cyclical | 2,051.0 | $485K | 0.01% | +617.0 | +43.0% | $236.28 | -7.4% |
| 300 | PTC | PTC INC | Technology | 3,253.0 | $464K | 0.01% | +966.0 | +42.2% | $142.49 | +6.0% |
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
53.1%
Consumer Cyclical
19.5%
Communication Services
8.9%
Financial Services
5.9%
Healthcare
4.6%
Consumer Defensive
2.9%
Industrials
2.5%
Basic Materials
1.0%
Utilities
0.8%
Energy
0.7%