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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GTY | Getty Realty Corp | Real Estate | 768.0 | $26K | — | NEW | — | $33.36 | +0.5% |
| 462 | EYPT | EyePoint Inc | Healthcare | 1,754.0 | $25K | — | NEW | — | $14.30 | -65.0% |
| 463 | DEI | Douglas Emmett Inc | Real Estate | 2,123.0 | $25K | — | NEW | — | $11.80 | +3.1% |
| 464 | XNCR | Xencor Inc | Healthcare | 1,553.0 | $25K | — | NEW | — | $16.10 | +82.0% |
| 465 | MP | MP Materials Corp | Basic Materials | 445.0 | $25K | — | NEW | — | $56.01 | +7.4% |
| 466 | DHC | Diversified Healthcare Trust | Real Estate | 2,668.0 | $25K | — | NEW | — | $9.30 | -13.1% |
| 467 | COLL | Collegium Pharmaceutical Inc | Healthcare | 675.0 | $24K | — | NEW | — | $36.20 | -24.1% |
| 468 | SMA | Smartstop Self Storage REIT In | Real Estate | 736.0 | $24K | — | NEW | — | $32.50 | +4.7% |
| 469 | IIPR | Innovative Industrial Properti | Real Estate | 381.0 | $24K | — | NEW | — | $61.98 | -7.0% |
| 470 | WVE | WaVe Life Sciences Ltd | Healthcare | 3,985.0 | $23K | — | NEW | — | $5.81 | -9.6% |
| 471 | ORIC | ORIC Pharmaceuticals Inc | Healthcare | 2,126.0 | $23K | — | NEW | — | $10.83 | +27.7% |
| 472 | MGTX | MeiraGTx Holdings plc | Healthcare | 1,704.0 | $23K | — | NEW | — | $13.51 | +10.4% |
| 473 | GNL | Global Net Lease Inc | Real Estate | 2,567.0 | $23K | — | NEW | — | $8.94 | +3.5% |
| 474 | CGEM | Cullinan Therapeutics Inc | Healthcare | 1,252.0 | $23K | — | NEW | — | $18.21 | +26.0% |
| 475 | SILA | Sila Realty Trust Inc | Real Estate | 747.0 | $23K | — | NEW | — | $30.36 | -0.0% |
| 476 | BIOA | BioAge Labs Inc | Healthcare | 921.0 | $23K | — | NEW | — | $24.51 | -58.8% |
| 477 | PCRX | Pacira BioSciences Inc | Healthcare | 860.0 | $22K | — | NEW | — | $25.37 | +0.6% |
| 478 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 1,698.0 | $21K | — | NEW | — | $12.51 | -12.8% |
| 479 | — | Eton Pharmaceuticals Inc | — | 569.0 | $21K | — | NEW | — | $36.20 | — |
| 480 | KURA | Kura Oncology Inc | Healthcare | 1,843.0 | $20K | — | NEW | — | $10.97 | +23.9% |
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%