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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,422.0 | $2.8M | 0.08% | +66.0 | +0.6% | $270.59 | +49.9% |
| 122 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30,509.0 | $2.8M | 0.08% | +8K | +37.2% | $92.31 | -2.4% |
| 123 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,622.0 | $2.8M | 0.08% | +433.0 | +36.4% | $1729.02 | -6.9% |
| 124 | VRT | VERTIV HOLDINGS CO | Industrials | 11,048.0 | $2.8M | 0.08% | +1K | +12.2% | $250.58 | +12.1% |
| 125 | FN | FABRINET | Technology | 5,242.0 | $2.7M | 0.08% | NEW | — | $521.52 | +11.6% |
| 126 | CSX | CSX CORP | Industrials | 66,088.0 | $2.7M | 0.08% | +17K | +35.5% | $41.05 | +15.4% |
| 127 | RTX | RTX CORPORATION | Industrials | 13,839.0 | $2.7M | 0.08% | +10K | +312.5% | $192.90 | -4.5% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,051.0 | $2.7M | 0.08% | -141.0 | -0.9% | $165.34 | +9.3% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,096.0 | $2.6M | 0.08% | -123.0 | -3.8% | $845.99 | +22.4% |
| 130 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,224.0 | $2.6M | 0.08% | +12K | +34.3% | $57.64 | +9.9% |
| 131 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,519.0 | $2.6M | 0.08% | +268.0 | +3.2% | $304.08 | +12.4% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 32,265.0 | $2.6M | 0.08% | -2K | -4.7% | $79.61 | +3.0% |
| 133 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 19,203.0 | $2.5M | 0.07% | +5K | +38.7% | $131.08 | -2.0% |
| 134 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 33,824.0 | $2.5M | 0.07% | +9K | +38.3% | $72.46 | +27.0% |
| 135 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 87,837.0 | $2.4M | 0.07% | +25K | +40.1% | $27.46 | -4.5% |
| 136 | B | BARRICK MNG CORP | Basic Materials | 58,436.0 | $2.4M | 0.07% | NEW | — | $40.86 | -4.3% |
| 137 | CTAS | CINTAS CORP | Industrials | 13,963.0 | $2.4M | 0.07% | +4K | +34.9% | $169.14 | +7.5% |
| 138 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,670.0 | $2.3M | 0.07% | +4K | +59.7% | $197.79 | -3.1% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,363.0 | $2.3M | 0.07% | -71.0 | -1.0% | $310.79 | -8.4% |
| 140 | DDOG | DATADOG INC | Technology | 19,384.0 | $2.3M | 0.07% | -2K | -10.2% | $118.05 | +98.4% |
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%