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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 13,839.0 | $2.7M | 0.08% | +10K | +312.5% | $192.90 | -8.9% |
| 82 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,224.0 | $2.6M | 0.08% | +12K | +34.3% | $57.64 | +5.8% |
| 83 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,519.0 | $2.6M | 0.08% | +268.0 | +3.2% | $304.08 | +4.1% |
| 84 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 19,203.0 | $2.5M | 0.07% | +5K | +38.7% | $131.08 | -4.5% |
| 85 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 33,824.0 | $2.5M | 0.07% | +9K | +38.3% | $72.46 | +18.4% |
| 86 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 87,837.0 | $2.4M | 0.07% | +25K | +40.1% | $27.46 | -1.2% |
| 87 | CTAS | CINTAS CORP | Industrials | 13,963.0 | $2.4M | 0.07% | +4K | +34.9% | $169.14 | -1.9% |
| 88 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,670.0 | $2.3M | 0.07% | +4K | +59.7% | $197.79 | +1.2% |
| 89 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,144.0 | $2.2M | 0.07% | +2K | +36.1% | $353.86 | -10.1% |
| 90 | PCAR | PACCAR INC | Industrials | 18,735.0 | $2.2M | 0.06% | +5K | +37.1% | $115.50 | -2.5% |
| 91 | DASH | DOORDASH INC | Communication Services | 14,395.0 | $2.2M | 0.06% | +4K | +33.1% | $150.15 | +2.4% |
| 92 | BKR | BAKER HUGHES COMPANY | Energy | 35,189.0 | $2.1M | 0.06% | +9K | +36.8% | $61.05 | +5.0% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 20,700.0 | $2.1M | 0.06% | +727.0 | +3.6% | $102.67 | -17.7% |
| 94 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,190.0 | $2.1M | 0.06% | +10K | +42.3% | $64.61 | +50.2% |
| 95 | MS | MORGAN STANLEY | Financial Services | 12,290.0 | $2.0M | 0.06% | +9K | +291.0% | $164.57 | +18.2% |
| 96 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,074.0 | $2.0M | 0.06% | +2K | +69.0% | $330.87 | -13.3% |
| 97 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,559.0 | $2.0M | 0.06% | +1K | +46.7% | $433.97 | -8.0% |
| 98 | IDXX | IDEXX LABS INC | Healthcare | 3,365.0 | $1.9M | 0.06% | +771.0 | +29.7% | $561.89 | -5.2% |
| 99 | ABNB | AIRBNB INC | Consumer Cyclical | 14,963.0 | $1.9M | 0.06% | +4K | +33.7% | $126.28 | +5.2% |
| 100 | ZH | ZHIHU INC | Communication Services | 664,671.0 | $1.9M | 0.06% | +469K | +240.1% | $2.84 | +14.1% |
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
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%