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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ESPR | Esperion Therapeutics Inc | Healthcare | 5,061.0 | $16K | — | NEW | — | $3.16 | +0.6% |
| 502 | CADL | Candel Therapeutics Inc | Healthcare | 1,551.0 | $16K | — | NEW | — | $10.30 | +32.5% |
| 503 | PDM | Piedmont Realty Trust Inc | Real Estate | 1,699.0 | $16K | — | NEW | — | $9.15 | +8.0% |
| 504 | CSTL | Castle Biosciences Inc | Healthcare | 631.0 | $15K | — | NEW | — | $23.85 | +44.5% |
| 505 | — | Mesoblast Ltd | — | 1,109.0 | $15K | — | NEW | — | $13.53 | — |
| 506 | RIGL | Rigel Pharmaceuticals Inc | Healthcare | 381.0 | $15K | — | NEW | — | $39.12 | +17.6% |
| 507 | DEA | Easterly Government Properties | Real Estate | 595.0 | $15K | — | NEW | — | $24.93 | +0.4% |
| 508 | IRWD | Ironwood Pharmaceuticals Inc | Healthcare | 3,452.0 | $15K | — | NEW | — | $4.21 | +4.2% |
| 509 | AURA | Aura Biosciences Inc | Healthcare | 2,043.0 | $15K | — | NEW | — | $7.10 | +11.9% |
| 510 | FDMT | 4D Molecular Therapeutics Inc | Healthcare | 1,082.0 | $14K | — | NEW | — | $13.30 | +17.4% |
| 511 | OMER | Omeros Corp | Healthcare | 1,502.0 | $14K | — | NEW | — | $9.51 | +103.3% |
| 512 | ALLO | Allogene Therapeutics Inc | Healthcare | 6,820.0 | $14K | — | NEW | — | $2.08 | +3.1% |
| 513 | PRME | Prime Medicine Inc | Healthcare | 3,822.0 | $14K | — | NEW | — | $3.69 | -4.0% |
| 514 | — | First Tracks Biotherapeutics I | — | 690.0 | $14K | — | NEW | — | $20.12 | — |
| 515 | ZLAB | Zai Lab Ltd | Healthcare | 729.0 | $14K | — | NEW | — | $19.00 | +38.2% |
| 516 | PAHC | Phibro Animal Health Corp | Healthcare | 440.0 | $14K | — | NEW | — | $31.40 | +13.7% |
| 517 | TECX | Tectonic Therapeutic Inc | Healthcare | 400.0 | $14K | — | NEW | — | $34.38 | +9.5% |
| 518 | — | Service Properties Trust | — | 8,031.0 | $14K | — | NEW | — | $1.69 | — |
| 519 | ACRS | Aclaris Therapeutics Inc | Healthcare | 2,553.0 | $14K | — | NEW | — | $5.29 | +21.3% |
| 520 | CRMD | CorMedix Inc | Healthcare | 1,668.0 | $13K | — | NEW | — | $7.85 | +6.9% |
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%