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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,158.0 | $3.2M | 0.07% | +333.0 | +6.9% | $623.54 | +30.5% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,165.0 | $3.2M | 0.07% | +69.0 | +2.2% | $1011.37 | +2.8% |
| 123 | LEGN | LEGEND BIOTECH CORP | Healthcare | 109,327.0 | $3.2M | 0.07% | +79K | +265.4% | $28.88 | -28.8% |
| 124 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,697.0 | $3.1M | 0.07% | +2K | +4.7% | $91.20 | -17.9% |
| 125 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 68,028.0 | $3.1M | 0.07% | +10K | +17.9% | $45.12 | -14.3% |
| 126 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 72,964.0 | $3.0M | 0.07% | -5K | -6.7% | $41.72 | +15.7% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,796.0 | $3.0M | 0.07% | +745.0 | +4.6% | $180.91 | +5.9% |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,773.0 | $3.0M | 0.07% | +151.0 | +9.3% | $1697.39 | +14.5% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,199.0 | $3.0M | 0.07% | +2K | +5.5% | $92.09 | -4.4% |
| 130 | DASH | DOORDASH INC | Communication Services | 15,850.0 | $2.9M | 0.07% | +1K | +10.1% | $184.53 | +25.9% |
| 131 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,032.0 | $2.9M | 0.07% | +2K | +9.5% | $136.81 | -10.5% |
| 132 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,383.0 | $2.9M | 0.06% | +4K | +9.2% | $57.84 | +8.4% |
| 133 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,478.0 | $2.8M | 0.06% | — | — | $330.46 | -1.0% |
| 134 | NOW | SERVICENOW INC | Technology | 27,803.0 | $2.8M | 0.06% | -888.0 | -3.1% | $99.28 | +38.2% |
| 135 | — | HONEYWELL INTL INC | — | 12,207.0 | $2.7M | 0.06% | NEW | — | $223.90 | — |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 32,830.0 | $2.7M | 0.06% | +565.0 | +1.8% | $82.64 | +2.5% |
| 137 | RTX | RTX CORPORATION | Industrials | 14,276.0 | $2.7M | 0.06% | +437.0 | +3.2% | $189.73 | +11.1% |
| 138 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,865.0 | $2.7M | 0.06% | +2K | +20.4% | $302.97 | -2.3% |
| 139 | — | HONEYWELL AEROSPACE INC | — | 12,090.0 | $2.7M | 0.06% | NEW | — | $221.08 | — |
| 140 | MS | MORGAN STANLEY | Financial Services | 12,755.0 | $2.7M | 0.06% | +465.0 | +3.8% | $209.04 | +2.7% |
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%