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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UHS | Universal Health Services Inc | Healthcare | 1,555.0 | $231K | 0.00% | NEW | — | $148.69 | +18.2% |
| 262 | KRYS | Krystal Biotech Inc | Healthcare | 620.0 | $230K | 0.00% | NEW | — | $371.67 | -4.2% |
| 263 | KIM | Kimco Realty Corp | Real Estate | 8,953.0 | $227K | 0.00% | NEW | — | $25.35 | -5.1% |
| 264 | BNTX | BioNTech SE | Healthcare | 2,414.0 | $225K | 0.00% | NEW | — | $93.05 | +22.6% |
| 265 | T | AT&T Inc | Communication Services | 10,768.0 | $223K | 0.00% | NEW | — | $20.70 | +24.5% |
| 266 | CYTK | Cytokinetics Inc | Healthcare | 2,608.0 | $222K | 0.00% | NEW | — | $85.19 | -9.1% |
| 267 | SNY | Sanofi SA | Healthcare | 5,180.0 | $221K | 0.00% | NEW | — | $42.66 | +7.9% |
| 268 | HST | Host Hotels & Resorts Inc | Real Estate | 9,260.0 | $220K | 0.00% | NEW | — | $23.71 | -3.0% |
| 269 | INVH | Invitation Homes Inc | Real Estate | 7,195.0 | $217K | 0.00% | NEW | — | $30.21 | -0.0% |
| 270 | MAA | Mid-America Apartment Communit | Real Estate | 1,551.0 | $215K | 0.00% | NEW | — | $138.94 | -5.0% |
| 271 | TEM | Tempus AI Inc | Healthcare | 3,677.0 | $213K | 0.00% | NEW | — | $57.93 | +18.6% |
| 272 | WPC | WP Carey Inc | Real Estate | 2,965.0 | $212K | 0.00% | NEW | — | $71.50 | +0.4% |
| 273 | DVA | DaVita Inc | Healthcare | 895.0 | $199K | 0.00% | NEW | — | $222.48 | -20.1% |
| 274 | KYMR | Kymera Therapeutics Inc | Healthcare | 1,729.0 | $198K | 0.00% | NEW | — | $114.67 | +10.4% |
| 275 | — | Praxis Precision Medicines Inc | — | 592.0 | $198K | 0.00% | NEW | — | $334.79 | — |
| 276 | SUI | Sun Communities Inc | Real Estate | 1,651.0 | $198K | 0.00% | NEW | — | $119.91 | +5.0% |
| 277 | DOC | Healthpeak Properties Inc | Real Estate | 9,171.0 | $196K | 0.00% | NEW | — | $21.40 | +1.2% |
| 278 | HALO | Halozyme Therapeutics Inc | Healthcare | 2,500.0 | $196K | 0.00% | NEW | — | $78.27 | +39.7% |
| 279 | — | BeOne Medicines Ltd | — | 680.0 | $194K | 0.00% | NEW | — | $284.97 | — |
| 280 | NUVL | Nuvalent Inc | Healthcare | 1,550.0 | $191K | 0.00% | NEW | — | $123.50 | +0.4% |
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%