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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORKA | Oruka Therapeutics Inc | Healthcare | 1,192.0 | $113K | 0.00% | NEW | — | $95.17 | +5.7% |
| 322 | TVTX | Travere Therapeutics Inc | Healthcare | 1,955.0 | $111K | 0.00% | NEW | — | $56.81 | +17.4% |
| 323 | CRSP | CRISPR Therapeutics AG | Healthcare | 2,032.0 | $111K | 0.00% | NEW | — | $54.54 | +8.9% |
| 324 | VTS | Vitesse Energy Inc | Energy | 6,929.0 | $109K | 0.00% | NEW | — | $15.77 | +7.2% |
| 325 | ARE | Alexandria Real Estate Equitie | Real Estate | 2,066.0 | $109K | 0.00% | NEW | — | $52.85 | -0.4% |
| 326 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 2,648.0 | $109K | 0.00% | NEW | — | $41.03 | -12.9% |
| 327 | FR | First Industrial Realty Trust | Real Estate | 1,763.0 | $108K | 0.00% | NEW | — | $61.31 | +3.4% |
| 328 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 1,763.0 | $106K | 0.00% | NEW | — | $60.36 | +5.3% |
| 329 | CAI | Caris Life Sciences Inc | Healthcare | 5,970.0 | $106K | 0.00% | NEW | — | $17.82 | +49.3% |
| 330 | RHP | Ryman Hospitality Properties I | Real Estate | 812.0 | $104K | 0.00% | NEW | — | $128.55 | +1.4% |
| 331 | YUM | Yum! Brands Inc | Consumer Cyclical | 637.0 | $102K | 0.00% | NEW | — | $159.86 | -3.4% |
| 332 | REXR | Rexford Industrial Realty Inc | Real Estate | 2,981.0 | $100K | 0.00% | NEW | — | $33.50 | +12.2% |
| 333 | DFTX | Definium Therapeutics Inc | Healthcare | 2,111.0 | $99K | 0.00% | NEW | — | $47.04 | -5.0% |
| 334 | VCYT | Veracyte Inc | Healthcare | 1,683.0 | $99K | 0.00% | NEW | — | $58.73 | -25.4% |
| 335 | SD | SandRidge Energy Inc | Energy | 7,211.0 | $99K | 0.00% | NEW | — | $13.70 | +1.5% |
| 336 | PL | Planet Labs PBC | Industrials | 2,947.0 | $98K | 0.00% | NEW | — | $33.13 | -35.9% |
| 337 | STAG | STAG Industrial Inc | Real Estate | 2,560.0 | $97K | 0.00% | NEW | — | $38.06 | -1.9% |
| 338 | TXG | 10X Genomics Inc | Healthcare | 2,492.0 | $96K | 0.00% | NEW | — | $38.34 | +65.8% |
| 339 | EWTX | Edgewise Therapeutics Inc | Healthcare | 2,272.0 | $92K | 0.00% | NEW | — | $40.63 | +8.0% |
| 340 | SOC | Sable Offshore Corp | Energy | 29,855.0 | $92K | 0.00% | NEW | — | $3.08 | +48.9% |
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%