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 | CTAS | CINTAS CORP | Industrials | 15,361.0 | $2.6M | 0.06% | +1K | +10.0% | $170.08 | +20.1% |
| 102 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 96,882.0 | $2.6M | 0.06% | +9K | +10.3% | $26.66 | +8.1% |
| 103 | ADSK | AUTODESK INC | Technology | 13,135.0 | $2.6M | 0.06% | +498.0 | +3.9% | $194.42 | +39.6% |
| 104 | PCAR | PACCAR INC | Industrials | 20,407.0 | $2.5M | 0.06% | +2K | +8.9% | $120.12 | +5.2% |
| 105 | ABNB | AIRBNB INC | Consumer Cyclical | 16,243.0 | $2.3M | 0.05% | +1K | +8.6% | $143.10 | +28.9% |
| 106 | BKR | BAKER HUGHES COMPANY | Energy | 38,569.0 | $2.1M | 0.05% | +3K | +9.6% | $55.50 | +12.5% |
| 107 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,287.0 | $2.1M | 0.05% | +143.0 | +2.3% | $338.39 | +24.3% |
| 108 | FAST | FASTENAL CO | Industrials | 44,231.0 | $2.1M | 0.05% | +4K | +8.8% | $48.03 | +6.6% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,650.0 | $2.1M | 0.05% | +287.0 | +3.9% | $270.31 | -3.7% |
| 110 | EA | ELECTRONIC ARTS INC | Communication Services | 9,600.0 | $2.0M | 0.04% | +784.0 | +8.9% | $205.04 | +2.3% |
| 111 | XEL | XCEL ENERGY INC | Utilities | 24,032.0 | $1.9M | 0.04% | +2K | +7.5% | $80.30 | -3.9% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,815.0 | $1.9M | 0.04% | +1K | +3.0% | $42.34 | +16.8% |
| 113 | IDXX | IDEXX LABS INC | Healthcare | 3,598.0 | $1.9M | 0.04% | +233.0 | +6.9% | $526.44 | +3.7% |
| 114 | EXC | EXELON CORP | Utilities | 39,498.0 | $1.8M | 0.04% | +3K | +8.2% | $46.62 | -5.6% |
| 115 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,158.0 | $1.8M | 0.04% | +600.0 | +9.2% | $249.98 | -6.0% |
| 116 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,999.0 | $1.7M | 0.04% | +623.0 | +8.4% | $216.60 | -7.8% |
| 117 | — | FERROVIAL NV | — | 25,228.0 | $1.7M | 0.04% | +2K | +9.6% | $68.61 | — |
| 118 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 52,398.0 | $1.7M | 0.04% | +4K | +8.4% | $32.73 | -2.2% |
| 119 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,621.0 | $1.6M | 0.04% | +1K | +6.9% | $100.07 | +7.4% |
| 120 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,326.0 | $1.5M | 0.03% | +1K | +3.7% | $43.18 | +42.5% |
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
68.9%
Consumer Cyclical
12.9%
Communication Services
4.2%
Financial Services
3.9%
Healthcare
3.4%
Industrials
2.5%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.6%
Energy
0.4%