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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 154,949.0 | $22.7M | 0.67% | +32K | +25.6% | $146.28 | -15.6% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 218,685.0 | $21.7M | 0.64% | +196K | +872.1% | $99.05 | +76.1% |
| 23 | CSCO | CISCO SYS INC | Technology | 262,145.0 | $20.3M | 0.60% | +64K | +32.5% | $77.59 | +49.0% |
| 24 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 979,736.0 | $19.3M | 0.57% | +144K | +17.3% | $19.67 | +1.8% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,986.0 | $18.9M | 0.56% | +4K | +26.5% | $996.43 | -3.0% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 52,892.0 | $18.1M | 0.54% | +19K | +56.1% | $341.79 | +39.4% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 181,089.0 | $17.4M | 0.52% | +163K | +914.5% | $96.15 | -24.7% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 82,721.0 | $16.1M | 0.48% | +45K | +116.8% | $194.14 | +42.7% |
| 29 | GEV | GE VERNOVA INC | Utilities | 15,470.0 | $13.5M | 0.40% | +15K | +2125.9% | $872.90 | +8.1% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,827.0 | $10.9M | 0.33% | +618.0 | +3.8% | $650.34 | +13.9% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 58,569.0 | $9.9M | 0.29% | +14K | +30.5% | $169.66 | -9.7% |
| 32 | LIN | LINDE PLC | Basic Materials | 19,578.0 | $9.7M | 0.29% | +4K | +22.6% | $495.76 | +3.1% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 29,381.0 | $9.3M | 0.28% | +9K | +40.9% | $318.14 | +15.0% |
| 34 | COHR | COHERENT CORP | Technology | 38,118.0 | $9.1M | 0.27% | +31K | +444.5% | $238.21 | +2.1% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 57,674.0 | $9.0M | 0.27% | +11K | +24.3% | $155.29 | -8.0% |
| 36 | ARM | ARM HOLDINGS PLC | Technology | 56,444.0 | $8.5M | 0.25% | +43K | +322.3% | $151.28 | +61.8% |
| 37 | QCOM | QUALCOMM INC | Technology | 63,480.0 | $8.2M | 0.24% | +9K | +15.8% | $128.78 | +26.5% |
| 38 | TMUS | T-MOBILE US INC | Communication Services | 36,854.0 | $7.7M | 0.23% | +9K | +32.4% | $210.03 | -13.2% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 48,169.0 | $7.7M | 0.23% | +20K | +72.5% | $160.32 | +99.0% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,807.0 | $7.7M | 0.23% | +7K | +29.8% | $242.39 | -6.1% |
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%