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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WELL | Welltower Inc | Real Estate | 1,535.0 | $236K | 0.01% | NEW | — | $153.73 | +41.6% |
| 342 | GRAL | GRAIL Inc | Healthcare | 4,569.0 | $235K | 0.01% | NEW | — | $51.42 | +20.2% |
| 343 | KKR | KKR & Co Inc | Financial Services | 1,764.0 | $235K | 0.01% | NEW | — | $133.03 | -25.2% |
| 344 | BEAM | Beam Therapeutics Inc | Healthcare | 13,675.0 | $233K | 0.01% | NEW | — | $17.01 | +64.2% |
| 345 | CGON | CG oncology Inc | Healthcare | 8,932.0 | $232K | 0.01% | NEW | — | $26.00 | +157.4% |
| 346 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 10,656.0 | $231K | 0.01% | NEW | — | $21.70 | +43.6% |
| 347 | DUK | Duke Energy Corp | Utilities | 1,954.0 | $231K | 0.01% | NEW | — | $118.00 | +5.3% |
| 348 | VCEL | Vericel Corp | Healthcare | 5,287.0 | $225K | 0.01% | NEW | — | $42.55 | -22.1% |
| 349 | PH | Parker-Hannifin Corp | Industrials | 322.0 | $225K | 0.01% | NEW | — | $698.47 | +26.1% |
| 350 | TDG | TransDigm Group Inc | Industrials | 146.0 | $222K | 0.01% | NEW | — | $1520.64 | -22.5% |
| 351 | NKE | NIKE Inc | Consumer Cyclical | 3,061.0 | $217K | 0.01% | NEW | — | $71.04 | -40.9% |
| 352 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 4,143.0 | $211K | 0.01% | NEW | — | $50.89 | +118.9% |
| 353 | AJG | Arthur J Gallagher & Co | Financial Services | 654.0 | $209K | 0.01% | NEW | — | $320.12 | -37.5% |
| 354 | MSCI | MSCI Inc | Financial Services | 363.0 | $209K | 0.01% | NEW | — | $576.74 | -1.2% |
| 355 | MMM | 3M Co | Industrials | 1,367.0 | $208K | 0.01% | NEW | — | $152.24 | -4.7% |
| 356 | WM | Waste Management Inc | Industrials | 900.0 | $206K | 0.01% | NEW | — | $228.82 | -4.4% |
| 357 | CYD | China Yuchai International Ltd | Industrials | 8,613.0 | $206K | 0.01% | NEW | — | $23.91 | +113.4% |
| 358 | SHW | Sherwin-Williams Co/The | Basic Materials | 595.0 | $204K | 0.01% | NEW | — | $343.36 | -10.0% |
| 359 | — | Apogee Therapeutics Inc | — | 4,700.0 | $204K | 0.01% | NEW | — | $43.43 | — |
| 360 | TVTX | Travere Therapeutics Inc | Healthcare | 13,789.0 | $204K | 0.01% | NEW | — | $14.80 | +198.0% |
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
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%