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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IDYA | Ideaya Biosciences Inc | Healthcare | 1,860.0 | $69K | 0.00% | NEW | — | $37.27 | +14.0% |
| 362 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 415.0 | $69K | 0.00% | NEW | — | $166.67 | +16.0% |
| 363 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 2,626.0 | $69K | 0.00% | NEW | — | $26.22 | -5.2% |
| 364 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 2,045.0 | $68K | 0.00% | NEW | — | $33.39 | -20.8% |
| 365 | CUZ | Cousins Properties Inc | Real Estate | 2,223.0 | $67K | 0.00% | NEW | — | $29.98 | +0.7% |
| 366 | SBRA | Sabra Health Care REIT Inc | Real Estate | 3,372.0 | $66K | 0.00% | NEW | — | $19.51 | +6.7% |
| 367 | VERA | Vera Therapeutics Inc | Healthcare | 1,512.0 | $65K | 0.00% | NEW | — | $42.91 | -17.8% |
| 368 | ELVN | Enliven Therapeutics Inc | Healthcare | 1,258.0 | $64K | 0.00% | NEW | — | $50.75 | +20.2% |
| 369 | — | Kiniksa Pharmaceuticals Intern | — | 973.0 | $62K | 0.00% | NEW | — | $63.95 | — |
| 370 | — | Millrose Properties Inc | — | 2,042.0 | $61K | 0.00% | NEW | — | $30.05 | — |
| 371 | QURE | uniQure NV | Healthcare | 1,320.0 | $61K | 0.00% | NEW | — | $46.06 | +10.8% |
| 372 | COLD | Americold Realty Trust Inc | Real Estate | 3,840.0 | $60K | 0.00% | NEW | — | $15.72 | -1.5% |
| 373 | SKT | Tanger Inc | Real Estate | 1,528.0 | $60K | 0.00% | NEW | — | $39.47 | -2.6% |
| 374 | EPR | EPR Properties | Real Estate | 1,032.0 | $60K | 0.00% | NEW | — | $58.01 | +4.0% |
| 375 | — | Disc Medicine Inc | — | 809.0 | $59K | 0.00% | NEW | — | $73.14 | — |
| 376 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 904.0 | $57K | 0.00% | NEW | — | $62.94 | +13.5% |
| 377 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 1,216.0 | $57K | 0.00% | NEW | — | $46.51 | -2.5% |
| 378 | GRAL | GRAIL Inc | Healthcare | 828.0 | $57K | 0.00% | NEW | — | $68.27 | +20.9% |
| 379 | CDP | COPT Defense Properties | Real Estate | 1,532.0 | $56K | 0.00% | NEW | — | $36.39 | +3.2% |
| 380 | BNL | Broadstone Net Lease Inc | Real Estate | 2,589.0 | $54K | 0.00% | NEW | — | $20.67 | +4.3% |
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%