E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 82,721.0 | $16.1M | 0.48% | +45K | +116.8% | $194.14 | +57.8% |
| 42 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 293,412.0 | $15.3M | 0.45% | NEW | — | $52.01 | +10.9% |
| 43 | USO | UNITED STS OIL FD LP | Financial Services | 116,459.0 | $14.8M | 0.44% | NEW | — | $127.25 | +12.4% |
| 44 | SGOL | ETFS GOLD TR | Financial Services | 306,890.0 | $13.7M | 0.41% | -446K | -59.3% | $44.62 | -3.0% |
| 45 | GEV | GE VERNOVA INC | Utilities | 15,470.0 | $13.5M | 0.40% | +15K | +2125.9% | $872.90 | +24.9% |
| 46 | GLDM | WORLD GOLD TR | Financial Services | 144,525.0 | $13.4M | 0.40% | -216K | -60.0% | $92.69 | -2.9% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 149,964.0 | $13.2M | 0.39% | -232K | -60.8% | $88.16 | -3.0% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 30,033.0 | $12.9M | 0.38% | -48K | -61.3% | $430.29 | -0.7% |
| 49 | BE | BLOOM ENERGY CORP | Industrials | 82,649.0 | $11.2M | 0.33% | NEW | — | $135.49 | +103.7% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,827.0 | $10.9M | 0.33% | +618.0 | +3.8% | $650.34 | +13.7% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 58,569.0 | $9.9M | 0.29% | +14K | +30.5% | $169.66 | -9.9% |
| 52 | LIN | LINDE PLC | Basic Materials | 19,578.0 | $9.7M | 0.29% | +4K | +22.6% | $495.76 | +3.2% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 29,381.0 | $9.3M | 0.28% | +9K | +40.9% | $318.14 | +31.2% |
| 54 | COHR | COHERENT CORP | Technology | 38,118.0 | $9.1M | 0.27% | +31K | +444.5% | $238.21 | +70.0% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 57,674.0 | $9.0M | 0.27% | +11K | +24.3% | $155.29 | -4.3% |
| 56 | ORCL | ORACLE CORP | Technology | 59,300.0 | $8.7M | 0.26% | -4K | -7.0% | $147.11 | +33.0% |
| 57 | ARM | ARM HOLDINGS PLC | Technology | 56,444.0 | $8.5M | 0.25% | +43K | +322.3% | $151.28 | +38.3% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,983.0 | $8.2M | 0.24% | -1K | -3.5% | $294.16 | +2.0% |
| 59 | QCOM | QUALCOMM INC | Technology | 63,480.0 | $8.2M | 0.24% | +9K | +15.8% | $128.78 | +55.4% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 8,572.0 | $7.9M | 0.23% | -77.0 | -0.9% | $919.77 | +9.5% |
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
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%