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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSA | Public Storage | Real Estate | 2,115.0 | $673K | 0.01% | NEW | — | $318.31 | +1.2% |
| 202 | LH | Labcorp Holdings Inc | Healthcare | 2,310.0 | $647K | 0.01% | NEW | — | $280.00 | +19.7% |
| 203 | DGX | Quest Diagnostics Inc | Healthcare | 3,048.0 | $646K | 0.01% | NEW | — | $211.95 | +14.9% |
| 204 | PARR | Par Pacific Holdings Inc | Energy | 11,410.0 | $640K | 0.01% | NEW | — | $56.08 | +33.0% |
| 205 | STE | STERIS PLC | Healthcare | 2,710.0 | $571K | 0.01% | NEW | — | $210.57 | +12.4% |
| 206 | VTR | Ventas Inc | Real Estate | 6,412.0 | $569K | 0.01% | NEW | — | $88.80 | +5.9% |
| 207 | GPOR | Gulfport Energy Corp | Energy | 3,312.0 | $562K | 0.01% | NEW | — | $169.70 | +1.6% |
| 208 | PM | Philip Morris International In | Consumer Defensive | 3,079.0 | $557K | 0.01% | NEW | — | $180.91 | +6.6% |
| 209 | MRNA | Moderna Inc | Healthcare | 7,839.0 | $549K | 0.01% | NEW | — | $70.03 | +125.5% |
| 210 | CRGY | Crescent Energy Co | Energy | 55,608.0 | $546K | 0.01% | NEW | — | $9.82 | +37.3% |
| 211 | — | Calumet Inc | — | 14,674.0 | $529K | 0.01% | NEW | — | $36.02 | — |
| 212 | IRM | Iron Mountain Inc | Real Estate | 4,051.0 | $512K | 0.01% | NEW | — | $126.31 | -3.3% |
| 213 | ADEA | Adeia Inc | Technology | 15,460.0 | $509K | 0.01% | NEW | — | $32.93 | -19.4% |
| 214 | RPRX | Royalty Pharma PLC | Healthcare | 9,065.0 | $508K | 0.01% | NEW | — | $56.07 | +11.0% |
| 215 | ARGX | Argenx SE | Healthcare | 546.0 | $507K | 0.01% | NEW | — | $927.77 | +10.3% |
| 216 | ROIV | Roivant Sciences Ltd | Healthcare | 14,212.0 | $503K | 0.01% | NEW | — | $35.39 | +3.1% |
| 217 | GS | Goldman Sachs Group Inc/The | Financial Services | 489.0 | $495K | 0.01% | NEW | — | $1011.37 | +4.3% |
| 218 | INSM | Insmed Inc | Healthcare | 4,563.0 | $487K | 0.01% | NEW | — | $106.62 | +17.8% |
| 219 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 5,466.0 | $471K | 0.01% | NEW | — | $86.09 | +16.3% |
| 220 | HWM | Howmet Aerospace Inc | Industrials | 1,736.0 | $467K | 0.01% | NEW | — | $268.86 | -2.1% |
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%