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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,588.0 | $3.6M | 0.11% | NEW | — | $202.98 | -22.3% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 29,033.0 | $3.6M | 0.11% | +10K | +52.2% | $122.78 | +27.4% |
| 103 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,634.0 | $3.5M | 0.10% | +5K | +55.5% | $279.25 | -11.7% |
| 104 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 46,688.0 | $3.5M | 0.10% | +31K | +188.9% | $75.09 | -1.7% |
| 105 | CAT | CATERPILLAR INC | Industrials | 4,916.0 | $3.5M | 0.10% | +4K | +315.6% | $708.46 | +26.7% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,089.0 | $3.5M | 0.10% | -275.0 | -1.1% | $144.44 | +2.7% |
| 107 | MRK | MERCK & CO INC | Healthcare | 28,413.0 | $3.4M | 0.10% | -1K | -3.4% | $120.29 | +0.4% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 69,773.0 | $3.4M | 0.10% | -4K | -4.9% | $48.75 | +13.1% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 10,261.0 | $3.4M | 0.10% | -63.0 | -0.6% | $328.89 | -0.9% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 16,917.0 | $3.4M | 0.10% | +384.0 | +2.3% | $198.29 | -15.5% |
| 111 | — | FORTINET INC | — | 40,752.0 | $3.3M | 0.10% | +11K | +36.8% | $81.72 | — |
| 112 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,912.0 | $3.2M | 0.10% | +2K | +215.8% | $1093.35 | +45.4% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 41,294.0 | $3.1M | 0.09% | -699.0 | -1.7% | $76.05 | +8.5% |
| 114 | GE | GE AEROSPACE | Industrials | 10,873.0 | $3.1M | 0.09% | -768.0 | -6.6% | $283.77 | +17.3% |
| 115 | WB | WEIBO CORP | Communication Services | 347,718.0 | $3.0M | 0.09% | -9K | -2.5% | $8.75 | -12.8% |
| 116 | ADSK | AUTODESK INC | Technology | 12,637.0 | $3.0M | 0.09% | +4K | +40.6% | $239.40 | -14.1% |
| 117 | NOW | SERVICENOW INC | Technology | 28,691.0 | $3.0M | 0.09% | +18K | +158.6% | $104.55 | -1.4% |
| 118 | ROST | ROSS STORES INC | Consumer Cyclical | 13,789.0 | $3.0M | 0.09% | +5K | +62.5% | $216.63 | +10.4% |
| 119 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,947.0 | $2.9M | 0.09% | +4K | +41.0% | $196.86 | +53.7% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,302.0 | $2.9M | 0.09% | +4K | +35.5% | $203.18 | +11.1% |
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%