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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRL | Charles River Laboratories Int | Healthcare | 1,339.0 | $304K | 0.00% | NEW | — | $226.79 | +31.2% |
| 242 | PODD | Insulet Corp | Healthcare | 1,991.0 | $303K | 0.00% | NEW | — | $152.25 | -6.0% |
| 243 | TECH | Bio-Techne Corp | Healthcare | 4,258.0 | $301K | 0.00% | NEW | — | $70.65 | +2.4% |
| 244 | BAX | Baxter International Inc | Healthcare | 14,029.0 | $299K | 0.00% | NEW | — | $21.32 | +23.3% |
| 245 | SOLV | Solventum Corp | Healthcare | 3,808.0 | $294K | 0.00% | NEW | — | $77.15 | +18.7% |
| 246 | REX | REX American Resources Corp | Basic Materials | 6,445.0 | $291K | 0.00% | NEW | — | $45.15 | -8.1% |
| 247 | HD | Home Depot Inc/The | Consumer Cyclical | 821.0 | $290K | 0.00% | NEW | — | $352.68 | -4.2% |
| 248 | KOS | Kosmos Energy Ltd | Energy | 134,975.0 | $285K | 0.00% | NEW | — | $2.11 | +29.4% |
| 249 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 3,497.0 | $277K | 0.00% | NEW | — | $79.29 | -19.8% |
| 250 | EXEL | Exelixis Inc | Healthcare | 4,966.0 | $270K | 0.00% | NEW | — | $54.41 | +4.2% |
| 251 | CRK | Comstock Resources Inc | Energy | 18,044.0 | $269K | 0.00% | NEW | — | $14.92 | -5.0% |
| 252 | AXSM | Axsome Therapeutics Inc | Healthcare | 1,085.0 | $266K | 0.00% | NEW | — | $244.77 | -16.1% |
| 253 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 488.0 | $262K | 0.00% | NEW | — | $536.95 | -4.6% |
| 254 | ESS | Essex Property Trust Inc | Real Estate | 873.0 | $255K | 0.00% | NEW | — | $291.59 | +0.1% |
| 255 | GPRE | Green Plains Inc | Basic Materials | 15,935.0 | $245K | 0.00% | NEW | — | $15.38 | -4.7% |
| 256 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 2,965.0 | $242K | 0.00% | NEW | — | $81.51 | +9.0% |
| 257 | SMMT | Summit Therapeutics Inc | Healthcare | 16,404.0 | $239K | 0.00% | NEW | — | $14.57 | -8.3% |
| 258 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 4,071.0 | $233K | 0.00% | NEW | — | $57.22 | +15.6% |
| 259 | HSIC | Henry Schein Inc | Healthcare | 2,789.0 | $233K | 0.00% | NEW | — | $83.52 | +7.3% |
| 260 | BKV | BKV Corp | Energy | 8,463.0 | $232K | 0.00% | NEW | — | $27.36 | -12.1% |
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%