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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QFIN | Qfin Holdings Inc | Financial Services | 111,806.0 | $1.8M | 0.02% | NEW | — | $15.81 | -53.8% |
| 162 | BSX | Boston Scientific Corp | Healthcare | 41,184.0 | $1.8M | 0.02% | NEW | — | $42.68 | +2.9% |
| 163 | TLN | Talen Energy Corp | Utilities | 4,532.0 | $1.7M | 0.02% | NEW | — | $384.26 | -20.8% |
| 164 | HCA | HCA Healthcare Inc | Healthcare | 4,406.0 | $1.7M | 0.02% | NEW | — | $389.89 | +11.7% |
| 165 | PLD | Prologis Inc | Real Estate | 12,305.0 | $1.7M | 0.02% | NEW | — | $135.47 | -1.8% |
| 166 | CAH | Cardinal Health Inc | Healthcare | 6,558.0 | $1.6M | 0.02% | NEW | — | $237.56 | -7.3% |
| 167 | BIIB | Biogen Inc | Healthcare | 6,957.0 | $1.5M | 0.02% | NEW | — | $216.06 | +5.3% |
| 168 | CHRD | Chord Energy Corp | Energy | 12,810.0 | $1.5M | 0.02% | NEW | — | $114.30 | +19.2% |
| 169 | EW | Edwards Lifesciences Corp | Healthcare | 16,089.0 | $1.5M | 0.02% | NEW | — | $90.46 | -4.6% |
| 170 | — | Entergy Corp | — | 12,544.0 | $1.4M | 0.02% | NEW | — | $114.86 | — |
| 171 | EQIX | Equinix Inc | Real Estate | 1,361.0 | $1.4M | 0.02% | NEW | — | $1042.39 | -3.3% |
| 172 | SM | SM Energy Co | Energy | 51,825.0 | $1.4M | 0.02% | NEW | — | $26.10 | +29.9% |
| 173 | MTDR | Matador Resources Co | Energy | 26,560.0 | $1.3M | 0.02% | NEW | — | $49.78 | +3.6% |
| 174 | HUM | Humana Inc | Healthcare | 3,314.0 | $1.3M | 0.02% | NEW | — | $397.22 | +0.2% |
| 175 | — | Venture Global Inc | — | 117,355.0 | $1.3M | 0.02% | NEW | — | $11.13 | — |
| 176 | IREN | IREN Ltd | Financial Services | 26,917.0 | $1.2M | 0.01% | NEW | — | $45.73 | -3.5% |
| 177 | BDX | Becton Dickinson & Co | Healthcare | 7,829.0 | $1.2M | 0.01% | NEW | — | $151.33 | +21.5% |
| 178 | DUOL | Duolingo Inc | Technology | 9,607.0 | $1.1M | 0.01% | NEW | — | $115.02 | +24.8% |
| 179 | CNX | CNX Resources Corp | Energy | 32,192.0 | $1.1M | 0.01% | NEW | — | $33.93 | -3.4% |
| 180 | MGY | Magnolia Oil & Gas Corp | Energy | 42,083.0 | $1.1M | 0.01% | NEW | — | $25.58 | -5.7% |
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%