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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UTHR | United Therapeutics Corp | Healthcare | 840.0 | $455K | 0.01% | NEW | — | $541.83 | -4.3% |
| 222 | NOG | Northern Oil & Gas Inc | Energy | 23,790.0 | $432K | 0.01% | NEW | — | $18.15 | +45.6% |
| 223 | GH | Guardant Health Inc | Healthcare | 2,776.0 | $416K | 0.01% | NEW | — | $150.03 | +9.9% |
| 224 | EXR | Extra Space Storage Inc | Real Estate | 2,829.0 | $411K | 0.01% | NEW | — | $145.30 | -0.3% |
| 225 | NVS | Novartis AG | Healthcare | 2,542.0 | $398K | 0.01% | NEW | — | $156.72 | +2.1% |
| 226 | — | Cooper Cos Inc/The | — | 5,509.0 | $395K | 0.01% | NEW | — | $71.71 | — |
| 227 | VICI | VICI Properties Inc | Real Estate | 14,664.0 | $389K | 0.01% | NEW | — | $26.55 | -0.9% |
| 228 | WKC | World Kinect Corp | Energy | 11,685.0 | $385K | 0.01% | NEW | — | $32.94 | +7.4% |
| 229 | MFC | Manulife Financial Corp | Financial Services | 9,279.0 | $376K | 0.01% | NEW | — | $40.51 | +6.6% |
| 230 | NEE | NextEra Energy Inc | Utilities | 4,172.0 | $366K | 0.00% | NEW | — | $87.77 | -4.0% |
| 231 | TALO | Talos Energy Inc | Energy | 28,107.0 | $363K | 0.00% | NEW | — | $12.91 | +27.8% |
| 232 | AVB | AvalonBay Communities Inc | Real Estate | 1,869.0 | $353K | 0.00% | NEW | — | $188.69 | -2.5% |
| 233 | — | Ascendis Pharma A/S | — | 1,305.0 | $348K | 0.00% | NEW | — | $266.72 | — |
| 234 | NBIX | Neurocrine Biosciences Inc | Healthcare | 1,987.0 | $335K | 0.00% | NEW | — | $168.53 | -9.0% |
| 235 | MEDP | Medpace Holdings Inc | Healthcare | 604.0 | $320K | 0.00% | NEW | — | $529.59 | +16.0% |
| 236 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 1,305.0 | $314K | 0.00% | NEW | — | $240.97 | +8.0% |
| 237 | ALGN | Align Technology Inc | Healthcare | 1,858.0 | $313K | 0.00% | NEW | — | $168.66 | -5.4% |
| 238 | IBM | IBM | Technology | 1,103.0 | $310K | 0.00% | NEW | — | $281.21 | -16.7% |
| 239 | EQR | Equity Residential | Real Estate | 4,538.0 | $308K | 0.00% | NEW | — | $67.93 | -6.3% |
| 240 | BBIO | Bridgebio Pharma Inc | Healthcare | 4,103.0 | $306K | 0.00% | NEW | — | $74.48 | +7.9% |
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
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%