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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 19,615.0 | $4.1M | 0.12% | +2K | +14.1% | $206.90 | -9.8% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 128,621.0 | $3.7M | 0.11% | +32K | +32.7% | $28.71 | -13.8% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,684.0 | $3.6M | 0.11% | +11K | +37.5% | $89.59 | +18.8% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 29,033.0 | $3.6M | 0.11% | +10K | +52.2% | $122.78 | +15.6% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,634.0 | $3.5M | 0.10% | +5K | +55.5% | $279.25 | -4.3% |
| 66 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 46,688.0 | $3.5M | 0.10% | +31K | +188.9% | $75.09 | +3.3% |
| 67 | CAT | CATERPILLAR INC | Industrials | 4,916.0 | $3.5M | 0.10% | +4K | +315.6% | $708.46 | +25.4% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 16,917.0 | $3.4M | 0.10% | +384.0 | +2.3% | $198.29 | -14.9% |
| 69 | — | FORTINET INC | — | 40,752.0 | $3.3M | 0.10% | +11K | +36.8% | $81.72 | — |
| 70 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,912.0 | $3.2M | 0.10% | +2K | +215.8% | $1093.35 | +47.6% |
| 71 | ADSK | AUTODESK INC | Technology | 12,637.0 | $3.0M | 0.09% | +4K | +40.6% | $239.40 | -1.2% |
| 72 | NOW | SERVICENOW INC | Technology | 28,691.0 | $3.0M | 0.09% | +18K | +158.6% | $104.55 | -13.4% |
| 73 | ROST | ROSS STORES INC | Consumer Cyclical | 13,789.0 | $3.0M | 0.09% | +5K | +62.5% | $216.63 | -1.6% |
| 74 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,947.0 | $2.9M | 0.09% | +4K | +41.0% | $196.86 | +49.4% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,302.0 | $2.9M | 0.09% | +4K | +35.5% | $203.18 | +5.6% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,422.0 | $2.8M | 0.08% | +66.0 | +0.6% | $270.59 | +47.5% |
| 77 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30,509.0 | $2.8M | 0.08% | +8K | +37.2% | $92.31 | -2.8% |
| 78 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,622.0 | $2.8M | 0.08% | +433.0 | +36.4% | $1729.02 | -7.0% |
| 79 | VRT | VERTIV HOLDINGS CO | Industrials | 11,048.0 | $2.8M | 0.08% | +1K | +12.2% | $250.58 | +50.1% |
| 80 | CSX | CSX CORP | Industrials | 66,088.0 | $2.7M | 0.08% | +17K | +35.5% | $41.05 | +11.9% |
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%