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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UnitedHealth Group Inc | Healthcare | 24,588.0 | $10.2M | 0.12% | NEW | — | $415.63 | -9.4% |
| 102 | XEL | Xcel Energy Inc | Utilities | 126,071.0 | $10.1M | 0.12% | NEW | — | $80.30 | -13.1% |
| 103 | — | Ferrovial NV | — | 145,294.0 | $10.0M | 0.12% | NEW | — | $68.61 | — |
| 104 | EXC | Exelon Corp | Utilities | 206,637.0 | $9.6M | 0.12% | NEW | — | $46.62 | -13.5% |
| 105 | IDXX | IDEXX Laboratories Inc | Healthcare | 18,120.0 | $9.5M | 0.11% | NEW | — | $526.44 | -1.4% |
| 106 | TTWO | Take-Two Interactive Software | Communication Services | 37,495.0 | $9.4M | 0.11% | NEW | — | $249.98 | -19.4% |
| 107 | AXON | Axon Enterprise Inc | Industrials | 16,278.0 | $9.1M | 0.11% | NEW | — | $560.61 | -23.3% |
| 108 | ODFL | Old Dominion Freight Line Inc | Industrials | 41,999.0 | $9.1M | 0.11% | NEW | — | $216.60 | -20.0% |
| 109 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 90,047.0 | $9.0M | 0.11% | NEW | — | $100.07 | +1.7% |
| 110 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 274,765.0 | $9.0M | 0.11% | NEW | — | $32.73 | -2.4% |
| 111 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 29,770.0 | $9.0M | 0.11% | NEW | — | $301.03 | -15.0% |
| 112 | MRK | Merck & Co Inc | Healthcare | 68,652.0 | $8.8M | 0.11% | NEW | — | $128.50 | +15.8% |
| 113 | UBER | Uber Technologies Inc | Technology | 121,000.0 | $8.7M | 0.10% | NEW | — | $72.16 | -3.5% |
| 114 | ADSK | Autodesk Inc | Technology | 42,612.0 | $8.3M | 0.10% | NEW | — | $194.42 | +7.7% |
| 115 | BIDU | Baidu Inc | Communication Services | 71,000.0 | $8.1M | 0.10% | NEW | — | $114.29 | -23.6% |
| 116 | YMM | Full Truck Alliance Co Ltd | Technology | 978,258.0 | $7.9M | 0.10% | NEW | — | $8.12 | +0.1% |
| 117 | EOG | EOG Resources Inc | Energy | 61,178.0 | $7.9M | 0.10% | NEW | — | $129.73 | +8.2% |
| 118 | PYPL | PayPal Holdings Inc | Financial Services | 178,141.0 | $7.7M | 0.09% | NEW | — | $43.18 | +27.5% |
| 119 | PAYX | Paychex Inc | Industrials | 72,357.0 | $7.1M | 0.09% | NEW | — | $98.33 | +3.1% |
| 120 | ROP | Roper Technologies Inc | Industrials | 20,380.0 | $6.9M | 0.08% | NEW | — | $338.39 | +6.0% |
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%