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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRNO | Terreno Realty Corp | Real Estate | 1,417.0 | $92K | 0.00% | NEW | — | $64.77 | +5.6% |
| 342 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 3,609.0 | $91K | 0.00% | NEW | — | $25.30 | +20.8% |
| 343 | HR | Healthcare Realty Trust Inc | Real Estate | 4,444.0 | $90K | 0.00% | NEW | — | $20.17 | -3.9% |
| 344 | TNGX | Tango Therapeutics Inc | Healthcare | 2,852.0 | $89K | 0.00% | NEW | — | $31.26 | -20.8% |
| 345 | GPCR | Structure Therapeutics Inc | Healthcare | 1,651.0 | $89K | 0.00% | NEW | — | $53.67 | -7.0% |
| 346 | DNLI | Denali Therapeutics Inc | Healthcare | 3,357.0 | $86K | 0.00% | NEW | — | $25.72 | -3.1% |
| 347 | DLTR | Dollar Tree Inc | Consumer Defensive | 700.0 | $85K | 0.00% | NEW | — | $120.95 | +11.2% |
| 348 | EPRT | Essential Properties Realty Tr | Real Estate | 2,835.0 | $85K | 0.00% | NEW | — | $29.85 | +3.2% |
| 349 | VNO | Vornado Realty Trust | Real Estate | 2,122.0 | $83K | 0.00% | NEW | — | $39.30 | +1.6% |
| 350 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 2,216.0 | $83K | 0.00% | NEW | — | $37.42 | +126.8% |
| 351 | — | Newamsterdam Pharma Co NV | — | 2,434.0 | $82K | 0.00% | NEW | — | $33.89 | — |
| 352 | MAC | Macerich Co/The | Real Estate | 3,259.0 | $82K | 0.00% | NEW | — | $25.19 | -3.7% |
| 353 | CLNE | Clean Energy Fuels Corp | Energy | 39,587.0 | $81K | 0.00% | NEW | — | $2.05 | -23.4% |
| 354 | RLAY | Relay Therapeutics Inc | Healthcare | 4,239.0 | $79K | 0.00% | NEW | — | $18.71 | +9.9% |
| 355 | DYN | Dyne Therapeutics Inc | Healthcare | 3,485.0 | $77K | 0.00% | NEW | — | $22.21 | +18.6% |
| 356 | KRG | Kite Realty Group Trust | Real Estate | 2,721.0 | $77K | 0.00% | NEW | — | $28.38 | -6.8% |
| 357 | ALMS | Alumis Inc | Healthcare | 2,677.0 | $75K | 0.00% | NEW | — | $28.14 | -14.9% |
| 358 | BEAM | Beam Therapeutics Inc | Healthcare | 2,159.0 | $74K | 0.00% | NEW | — | $34.32 | -9.6% |
| 359 | PECO | Phillips Edison & Co Inc | Real Estate | 1,704.0 | $71K | 0.00% | NEW | — | $41.62 | -4.1% |
| 360 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 3,260.0 | $70K | 0.00% | NEW | — | $21.45 | +22.4% |
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%