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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXC | EXELON CORP | Utilities | 36,502.0 | $1.8M | 0.05% | +10K | +40.0% | $49.02 | -5.9% |
| 162 | XEL | XCEL ENERGY INC | Utilities | 22,355.0 | $1.8M | 0.05% | +7K | +49.3% | $79.44 | -0.7% |
| 163 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,365.0 | $1.8M | 0.05% | NEW | — | $237.62 | +24.8% |
| 164 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 28,253.0 | $1.7M | 0.05% | +7K | +35.4% | $61.35 | -15.1% |
| 165 | — | ANGLOGOLD ASHANTI PLC | — | 17,747.0 | $1.7M | 0.05% | NEW | — | $97.36 | — |
| 166 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,258.0 | $1.7M | 0.05% | -5K | -41.9% | $275.18 | +5.1% |
| 167 | TEL | TE CONNECTIVITY PLC | Technology | 8,026.0 | $1.7M | 0.05% | +2K | +42.7% | $209.02 | +0.4% |
| 168 | WDAY | WORKDAY INC | Technology | 12,756.0 | $1.7M | 0.05% | +4K | +39.4% | $129.92 | -1.3% |
| 169 | ABVX | ABIVAX SA | Healthcare | 13,732.0 | $1.5M | 0.04% | NEW | — | $111.35 | -12.0% |
| 170 | PYPL | PAYPAL HLDGS INC | Financial Services | 33,098.0 | $1.5M | 0.04% | +8K | +31.8% | $45.23 | -9.0% |
| 171 | — | FERROVIAL SE | — | 23,011.0 | $1.5M | 0.04% | NEW | — | $65.05 | — |
| 172 | GFI | GOLD FIELDS LTD | Basic Materials | 32,769.0 | $1.5M | 0.04% | NEW | — | $45.40 | -19.7% |
| 173 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,287.0 | $1.4M | 0.04% | +5K | +31.7% | $71.18 | -9.4% |
| 174 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,376.0 | $1.4M | 0.04% | +2K | +36.7% | $195.40 | +26.0% |
| 175 | CCL | CARNIVAL CORP | Consumer Cyclical | 53,301.0 | $1.4M | 0.04% | +2K | +3.7% | $25.88 | +11.3% |
| 176 | MSTR | STRATEGY INC | Technology | 10,822.0 | $1.4M | 0.04% | +5K | +81.9% | $124.80 | -0.1% |
| 177 | DELL | DELL TECHNOLOGIES INC | Technology | 8,158.0 | $1.3M | 0.04% | +3K | +46.8% | $164.13 | +144.1% |
| 178 | KGC | KINROSS GOLD CORP | Basic Materials | 43,730.0 | $1.3M | 0.04% | NEW | — | $30.57 | -16.6% |
| 179 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14,609.0 | $1.3M | 0.04% | +4K | +35.9% | $90.67 | +8.6% |
| 180 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,676.0 | $1.3M | 0.04% | +1K | +42.1% | $282.37 | +23.9% |
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%