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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OHI | Omega Healthcare Investors Inc | Real Estate | 3,998.0 | $191K | 0.00% | NEW | — | $47.68 | -1.5% |
| 282 | — | ImmunityBio Inc | — | 21,749.0 | $190K | 0.00% | NEW | — | $8.76 | — |
| 283 | CVI | CVR Energy Inc | Energy | 6,862.0 | $189K | 0.00% | NEW | — | $27.54 | +47.2% |
| 284 | ALKS | Alkermes PLC | Healthcare | 3,528.0 | $185K | 0.00% | NEW | — | $52.40 | -6.1% |
| 285 | — | Diversified Energy Co | — | 13,162.0 | $182K | 0.00% | NEW | — | $13.86 | — |
| 286 | VEEV | Veeva Systems Inc | Healthcare | 1,000.0 | $177K | 0.00% | NEW | — | $177.47 | +38.7% |
| 287 | PCVX | Vaxcyte Inc | Healthcare | 3,048.0 | $177K | 0.00% | NEW | — | $58.13 | +4.8% |
| 288 | REGCO | Regency Centers Corp | — | 2,201.0 | $176K | 0.00% | NEW | — | $79.74 | — |
| 289 | ABVX | Abivax SA | Healthcare | 1,302.0 | $174K | 0.00% | NEW | — | $133.26 | -11.9% |
| 290 | IMVT | Immunovant Inc | Healthcare | 4,308.0 | $166K | 0.00% | NEW | — | $38.53 | +13.8% |
| 291 | PTGX | Protagonist Therapeutics Inc | Healthcare | 1,353.0 | $166K | 0.00% | NEW | — | $122.58 | +22.8% |
| 292 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 1,448.0 | $161K | 0.00% | NEW | — | $111.03 | +1.4% |
| 293 | GLPI | Gaming and Leisure Properties | Real Estate | 3,609.0 | $161K | 0.00% | NEW | — | $44.53 | -4.1% |
| 294 | ELS | Equity LifeStyle Properties In | Real Estate | 2,476.0 | $160K | 0.00% | NEW | — | $64.45 | +0.3% |
| 295 | UDR | UDR Inc | Real Estate | 3,906.0 | $156K | 0.00% | NEW | — | $39.92 | -4.7% |
| 296 | — | Apogee Therapeutics Inc | — | 1,163.0 | $154K | 0.00% | NEW | — | $132.73 | — |
| 297 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 1,280.0 | $150K | 0.00% | NEW | — | $117.07 | -16.9% |
| 298 | SYRE | Spyre Therapeutics Inc | Healthcare | 1,664.0 | $148K | 0.00% | NEW | — | $88.78 | +4.2% |
| 299 | CPT | Camden Property Trust | Real Estate | 1,287.0 | $147K | 0.00% | NEW | — | $114.49 | -5.8% |
| 300 | EGP | EastGroup Properties Inc | Real Estate | 723.0 | $146K | 0.00% | NEW | — | $202.53 | -0.3% |
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%