Portfolio (Quarterly)
Guide ↗
GF FUND MANAGEMENT CO. LTD.
· CIK 0002057060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | A | Agilent Technologies Inc | Healthcare | 7,785.0 | $1.0M | 0.01% | NEW | — | $132.83 | +16.5% |
| 182 | WAT | Waters Corp | Healthcare | 2,681.0 | $1.0M | 0.01% | NEW | — | $375.04 | +10.4% |
| 183 | MUR | Murphy Oil Corp | Energy | 30,661.0 | $998K | 0.01% | NEW | — | $32.56 | +7.5% |
| 184 | INCY | Incyte Corp | Healthcare | 8,590.0 | $974K | 0.01% | NEW | — | $113.36 | +15.0% |
| 185 | SPG | Simon Property Group Inc | Real Estate | 4,349.0 | $973K | 0.01% | NEW | — | $223.65 | -1.8% |
| 186 | CRC | California Resources Corp | Energy | 17,780.0 | $940K | 0.01% | NEW | — | $52.87 | -1.2% |
| 187 | VTRS | Viatris Inc | Healthcare | 56,606.0 | $899K | 0.01% | NEW | — | $15.88 | +4.8% |
| 188 | CLS | Celestica Inc | Technology | 2,446.0 | $892K | 0.01% | NEW | — | $364.80 | -18.2% |
| 189 | ZTS | Zoetis Inc | Healthcare | 12,182.0 | $875K | 0.01% | NEW | — | $71.86 | +7.2% |
| 190 | PBF | PBF Energy Inc | Energy | 19,113.0 | $870K | 0.01% | NEW | — | $45.52 | +48.8% |
| 191 | — | IQVIA Holdings Inc | — | 4,482.0 | $866K | 0.01% | NEW | — | $193.22 | — |
| 192 | DLR | Digital Realty Trust Inc | Real Estate | 4,748.0 | $853K | 0.01% | NEW | — | $179.58 | +7.1% |
| 193 | CNC | Centene Corp | Healthcare | 12,869.0 | $826K | 0.01% | NEW | — | $64.19 | +1.5% |
| 194 | SO | Southern Co/The | Utilities | 8,404.0 | $804K | 0.01% | NEW | — | $95.71 | -5.9% |
| 195 | RVMD | Revolution Medicines Inc | Healthcare | 4,195.0 | $786K | 0.01% | NEW | — | $187.28 | +12.6% |
| 196 | RMD | ResMed Inc | Healthcare | 4,021.0 | $784K | 0.01% | NEW | — | $194.88 | +21.5% |
| 197 | O | Realty Income Corp | Real Estate | 12,514.0 | $775K | 0.01% | NEW | — | $61.96 | +1.4% |
| 198 | MTD | Mettler-Toledo International I | Healthcare | 570.0 | $728K | 0.01% | NEW | — | $1277.51 | +9.3% |
| 199 | WST | West Pharmaceutical Services I | Healthcare | 1,994.0 | $716K | 0.01% | NEW | — | $359.00 | -2.3% |
| 200 | DK | Delek US Holdings Inc | Energy | 13,946.0 | $709K | 0.01% | NEW | — | $50.81 | +34.6% |
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
70.8%
Consumer Cyclical
9.0%
Communication Services
6.0%
Healthcare
4.5%
Consumer Defensive
3.9%
Industrials
1.9%
Energy
1.8%
Utilities
0.8%
Financial Services
0.6%
Basic Materials
0.6%