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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | Constellation Energy Corp | Utilities | 8,122.0 | $2.6M | 0.12% | NEW | — | $322.76 | -17.2% |
| 102 | ROP | Roper Technologies Inc | Industrials | 4,513.0 | $2.6M | 0.12% | NEW | — | $566.84 | -43.9% |
| 103 | CVX | Chevron Corp | Energy | 17,188.0 | $2.5M | 0.12% | NEW | — | $143.19 | +30.3% |
| 104 | MSTR | MicroStrategy Inc | Technology | 5,949.0 | $2.4M | 0.12% | NEW | — | $404.23 | -53.7% |
| 105 | DIS | Walt Disney Co/The | Communication Services | 18,783.0 | $2.3M | 0.11% | NEW | — | $124.01 | -15.0% |
| 106 | MRK | Merck & Co Inc | Healthcare | 29,413.0 | $2.3M | 0.11% | NEW | — | $79.16 | +43.3% |
| 107 | NXPI | NXP Semiconductors NV | Technology | 10,598.0 | $2.3M | 0.11% | NEW | — | $218.49 | +34.6% |
| 108 | CTAS | Cintas Corp | Industrials | 10,352.0 | $2.3M | 0.11% | NEW | — | $222.87 | -25.5% |
| 109 | GS | Goldman Sachs Group Inc/The | Financial Services | 3,219.0 | $2.3M | 0.11% | NEW | — | $707.75 | +36.9% |
| 110 | MDLZ | Mondelez International Inc | Consumer Defensive | 33,675.0 | $2.3M | 0.11% | NEW | — | $67.44 | -9.6% |
| 111 | NET | Cloudflare Inc | Technology | 11,594.0 | $2.3M | 0.11% | NEW | — | $195.83 | +2.0% |
| 112 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 8,251.0 | $2.2M | 0.10% | NEW | — | $266.34 | +18.9% |
| 113 | WDAY | Workday Inc | Technology | 9,149.0 | $2.2M | 0.10% | NEW | — | $240.00 | -50.5% |
| 114 | MCD | McDonald's Corp | Consumer Cyclical | 7,434.0 | $2.2M | 0.10% | NEW | — | $292.17 | -5.9% |
| 115 | T | AT&T Inc | Communication Services | 74,738.0 | $2.2M | 0.10% | NEW | — | $28.94 | -14.8% |
| 116 | ARM | ARM Holdings PLC | Technology | 13,367.0 | $2.2M | 0.10% | NEW | — | $161.74 | +29.3% |
| 117 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 22,244.0 | $2.0M | 0.10% | NEW | — | $90.13 | -0.5% |
| 118 | ANET | Arista Networks Inc | Technology | 19,078.0 | $2.0M | 0.09% | NEW | — | $102.31 | +38.8% |
| 119 | VZ | Verizon Communications Inc | Communication Services | 43,821.0 | $1.9M | 0.09% | NEW | — | $43.27 | +8.8% |
| 120 | PYPL | PayPal Holdings Inc | Financial Services | 25,122.0 | $1.9M | 0.09% | NEW | — | $74.32 | -39.4% |
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%