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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROST | ROSS STORES INC | Consumer Cyclical | 12,450.0 | $2.6M | 0.06% | -1K | -9.7% | $212.85 | +8.0% |
| 142 | WB | WEIBO CORP | Communication Services | 360,379.0 | $2.6M | 0.06% | +13K | +3.6% | $7.26 | -3.9% |
| 143 | CTAS | CINTAS CORP | Industrials | 15,361.0 | $2.6M | 0.06% | +1K | +10.0% | $170.08 | +20.0% |
| 144 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 96,882.0 | $2.6M | 0.06% | +9K | +10.3% | $26.66 | +8.3% |
| 145 | ADSK | AUTODESK INC | Technology | 13,135.0 | $2.6M | 0.06% | +498.0 | +3.9% | $194.42 | +39.2% |
| 146 | PCAR | PACCAR INC | Industrials | 20,407.0 | $2.5M | 0.06% | +2K | +8.9% | $120.12 | +5.3% |
| 147 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,083.0 | $2.3M | 0.05% | -3K | -14.2% | $155.13 | +38.9% |
| 148 | ABNB | AIRBNB INC | Consumer Cyclical | 16,243.0 | $2.3M | 0.05% | +1K | +8.6% | $143.10 | +28.9% |
| 149 | — | NEBIUS GROUP N.V. | — | 8,113.0 | $2.2M | 0.05% | NEW | — | $276.17 | — |
| 150 | BKR | BAKER HUGHES COMPANY | Energy | 38,569.0 | $2.1M | 0.05% | +3K | +9.6% | $55.50 | +11.9% |
| 151 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,287.0 | $2.1M | 0.05% | +143.0 | +2.3% | $338.39 | +24.9% |
| 152 | FAST | FASTENAL CO | Industrials | 44,231.0 | $2.1M | 0.05% | +4K | +8.8% | $48.03 | +6.5% |
| 153 | ACN | ACCENTURE PLC IRELAND | Technology | 16,703.0 | $2.1M | 0.05% | -214.0 | -1.3% | $124.44 | +50.6% |
| 154 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,650.0 | $2.1M | 0.05% | +287.0 | +3.9% | $270.31 | -3.8% |
| 155 | RKLB | ROCKET LAB CORP | Industrials | 20,279.0 | $2.1M | 0.05% | NEW | — | $101.65 | -33.6% |
| 156 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,258.0 | $2.0M | 0.04% | — | — | $317.53 | -10.3% |
| 157 | EA | ELECTRONIC ARTS INC | Communication Services | 9,600.0 | $2.0M | 0.04% | +784.0 | +8.9% | $205.04 | +2.3% |
| 158 | XEL | XCEL ENERGY INC | Utilities | 24,032.0 | $1.9M | 0.04% | +2K | +7.5% | $80.30 | -3.9% |
| 159 | TPR | TAPESTRY INC | Consumer Cyclical | 12,968.0 | $1.9M | 0.04% | — | — | $146.38 | -15.8% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,815.0 | $1.9M | 0.04% | +1K | +3.0% | $42.34 | +16.7% |
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%