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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PTCT | PTC Therapeutics Inc | Healthcare | 1,753.0 | $143K | 0.00% | NEW | — | $81.57 | -9.9% |
| 302 | AMH | American Homes 4 Rent | Real Estate | 4,238.0 | $142K | 0.00% | NEW | — | $33.52 | +3.1% |
| 303 | AHR | American Healthcare REIT Inc | Real Estate | 2,597.0 | $135K | 0.00% | NEW | — | $52.15 | +9.4% |
| 304 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 425.0 | $134K | 0.00% | NEW | — | $316.09 | -10.9% |
| 305 | TWST | Twist Bioscience Corp | Healthcare | 1,300.0 | $134K | 0.00% | NEW | — | $102.88 | +47.2% |
| 306 | BXP | BXP Inc | Real Estate | 2,015.0 | $134K | 0.00% | NEW | — | $66.31 | +8.8% |
| 307 | COGT | Cogent Biosciences Inc | Healthcare | 3,435.0 | $133K | 0.00% | NEW | — | $38.70 | -4.9% |
| 308 | FRT | Federal Realty Investment Trus | Real Estate | 1,031.0 | $127K | 0.00% | NEW | — | $123.44 | -4.6% |
| 309 | CGON | CG oncology Inc | Healthcare | 1,789.0 | $127K | 0.00% | NEW | — | $71.05 | +11.1% |
| 310 | ADC | Agree Realty Corp | Real Estate | 1,617.0 | $122K | 0.00% | NEW | — | $75.74 | -1.9% |
| 311 | BRX | Brixmor Property Group Inc | Real Estate | 3,878.0 | $122K | 0.00% | NEW | — | $31.53 | -6.4% |
| 312 | CUBE | CubeSmart | Real Estate | 3,038.0 | $121K | 0.00% | NEW | — | $39.77 | +2.1% |
| 313 | CTRE | CareTrust REIT Inc | Real Estate | 2,994.0 | $121K | 0.00% | NEW | — | $40.35 | -1.1% |
| 314 | EGY | VAALCO Energy Inc | Energy | 23,723.0 | $121K | 0.00% | NEW | — | $5.08 | +12.6% |
| 315 | ERAS | Erasca Inc | Healthcare | 6,552.0 | $120K | 0.00% | NEW | — | $18.32 | -3.1% |
| 316 | NNN | NNN REIT Inc | Real Estate | 2,570.0 | $120K | 0.00% | NEW | — | $46.53 | -0.9% |
| 317 | SRRK | Scholar Rock Holding Corp | Healthcare | 2,161.0 | $119K | 0.00% | NEW | — | $55.00 | +5.9% |
| 318 | XOM | Exxon Mobil Corp | Energy | 862.0 | $118K | 0.00% | NEW | — | $136.72 | +17.5% |
| 319 | ACN | Accenture PLC | Technology | 947.0 | $118K | 0.00% | NEW | — | $124.44 | +50.2% |
| 320 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 6,656.0 | $115K | 0.00% | NEW | — | $17.31 | +3.5% |
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%