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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MMM | 3M CO | Industrials | 1,984.0 | $288K | 0.01% | +617.0 | +45.1% | $145.23 | +11.4% |
| 402 | GEN | GEN DIGITAL INC | Technology | 15,213.0 | $286K | 0.01% | +5K | +46.2% | $18.83 | +23.5% |
| 403 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,361.0 | $285K | 0.01% | +455.0 | +50.2% | $209.08 | +13.7% |
| 404 | SLB | SLB LIMITED | Energy | 5,513.0 | $283K | 0.01% | NEW | — | $51.39 | -7.0% |
| 405 | FDX | FEDEX CORP | Industrials | 790.0 | $281K | 0.01% | NEW | — | $356.18 | -10.9% |
| 406 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 862.0 | $276K | 0.01% | +267.0 | +44.9% | $320.55 | +0.7% |
| 407 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 13,194.0 | $276K | 0.01% | NEW | — | $20.92 | +35.7% |
| 408 | EMR | EMERSON ELEC CO | Industrials | 2,065.0 | $271K | 0.01% | NEW | — | $131.02 | +9.3% |
| 409 | — | CRH PLC | — | 2,549.0 | $268K | 0.01% | NEW | — | $105.12 | — |
| 410 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,690.0 | $265K | 0.01% | NEW | — | $98.38 | +7.6% |
| 411 | STNG | SCORPIO TANKERS INC | Energy | 3,492.0 | $261K | 0.01% | NEW | — | $74.66 | +9.4% |
| 412 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 8,178.0 | $259K | 0.01% | NEW | — | $31.72 | +4.0% |
| 413 | AON | AON PLC | Financial Services | 795.0 | $257K | 0.01% | NEW | — | $322.78 | -0.6% |
| 414 | NVAX | NOVAVAX INC | Healthcare | 31,226.0 | $254K | 0.01% | +3K | +10.4% | $8.14 | +10.6% |
| 415 | ECL | ECOLAB INC | Basic Materials | 955.0 | $254K | 0.01% | NEW | — | $266.02 | +1.0% |
| 416 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,398.0 | $253K | 0.01% | NEW | — | $74.50 | +6.0% |
| 417 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,959.0 | $252K | 0.01% | NEW | — | $85.23 | +7.3% |
| 418 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 5,090.0 | $250K | 0.01% | NEW | — | $49.05 | +70.0% |
| 419 | ELD | WISDOMTREE TR | — | 7,229.0 | $248K | 0.01% | NEW | — | $34.33 | -16.6% |
| 420 | TDG | TRANSDIGM GROUP INC | Industrials | 213.0 | $247K | 0.01% | +67.0 | +45.9% | $1158.96 | +12.0% |
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
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%