GFM
GF Fund Management Co. Ltd. Portfolio
Invests via GF Fund Management Co. Ltd. | Managed by GF Fund Management Co. Ltd.
Invests via GF Fund Management Co. Ltd.
Managed by GF Fund Management Co. Ltd.
Automatically Tracked
Company Profile
Shanghai-based asset manager focused on active equity and fixed-income strategies for institutional and high-net-worth clients across China and Greater China markets. GF Fund Management Co. Ltd. is known for proprietary research-driven portfolio construction, multi-asset fund offerings and segregated mandate capabilities, with emphasis on domestic A-shares, bonds and fund-of-funds solutions. Positioned as a domestic full-service manager, it competes on distribution, product innovation and onshore regulatory compliance.
Shanghai-based asset manager focused on active equity and fixed-income strategies for institutional and high-net-worth clients across China and Greater China markets. GF Fund Management Co. Ltd. is known for proprietary research-driven portfolio construction, multi-asset fund offerings and segregated mandate capabilities, with emphasis on domestic A-shares, bonds and fund-of-funds solutions. Positioned as a domestic full-service manager, it competes on distribution, product innovation and onshore regulatory compliance.
Investment Philosophy & Strategy
Research-led, onshore multi-asset manager prioritizing active equity and fixed-income allocations across China and Greater China markets. Portfolios are constructed from bottom-up proprietary research integrated with macro and policy analysis, favoring high-conviction A-share positions, credit selection in domestic bond markets, and fund-of-funds sleeves for diversification. Capital is deployed through segregated mandates and retail products with a bias toward medium-to-long horizons, disciplined risk controls, scenario stress testing, and distribution-led product innovation to align solutions with institutional and high-net-worth client objectives.
Research-led, onshore multi-asset manager prioritizing active equity and fixed-income allocations across China and Greater China markets. Portfolios are constructed from bottom-up proprietary research integrated with macro and policy analysis, favoring high-conviction A-share positions, credit selection in domestic bond markets, and fund-of-funds sleeves for diversification. Capital is deployed through segregated mandates and retail products with a bias toward medium-to-long horizons, disciplined risk controls, scenario stress testing, and distribution-led product innovation to align solutions with institutional and high-net-worth client objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
63.6%
Gain -1.41%
Monthly
2.49%
Yearly
34.38%
Drawdown
22.56%
$7.56B
Equity
Holdings
$7.56B
Investment
$5.6B
$2.6B
Profit -$105.53M
Realized
$646.98M
Unrealized
$1.96B
Dividends
$63.37M
Goals
Avg. 28.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.41%
Profit
-$105.53M
Win %
67%
This Week
Compared To Last Week
Gain
-1.37%
Profit
-$105.53M
Win %
67%
This Month
Compared to last month
Gain
3.79%
Profit
$277.79M
Win %
67%
This Year
Compared to last year
Gain
-8.65%
Profit
-$718.5M
Win %
64%
OABI OmniAb, Inc.
+36.61%
+$2,438.16 
ARCT Arcturus Therapeutics Holdings Inc.
+21.87%
+$812.63 
HALO Halozyme Therapeutics Inc.
+20.21%
+$43,324.99 
PEPG PepGen Inc.
+18.05%
+$620.75 
ABNB Airbnb, Inc.
+17.44%
+$2.23M 
SPCX Space Exploration Technologies Corp. Class A
+15.82%
+$1.38M 
ONTO Onto Innovation Inc.
+14.96%
+$9.16M 
TXG 10x Genomics Inc.
+14.31%
+$16,260.3 
MCHP Microchip Technology Incorporated
+13.99%
+$1.18M 
CAI Caris Life Sciences, Inc.
+13.75%
+$16,417.5 
TEM Tempus AI, Inc.
+12.9%
+$21,878.15 
TSEM Tower Semiconductor Ltd.
+12.48%
+$6.33M 
IVVD Invivyd Inc.
+12.29%
+$480.25 
ZLAB Zai Lab Ltd.
+11.64%
+$1,771.47 
SPRY Ars Pharmaceuticals Inc
+10.9%
+$1,266.87 
PLTR Palantir Technologies Inc.
+10.31%
+$7.46M 
MRNA Moderna, Inc.
+9.86%
+$41,625.09 
PBYI Puma Biotechnology Inc.
+9.61%
+$842.4 
GRAL Grail, Inc.
+9.56%
+$5,017.68 
RKLB Rocket Lab Corporation
+9.5%
+$866,581.94 
AXON Axon Enterprise, Inc.
+9.29%
+$790,215.26 
FHTX Foghorn Therapeutics Inc.
+8.98%
+$620.5 
IREN IREN Limited
+8.73%
+$89,095.27 
PSNL Personalis Inc.
+8.56%
+$2,468.61 
EYPT EyePoint Pharmaceuticals Inc.
+8.26%
+$1,859.24 
AARD Aardvark Therapeutics, Inc.
+8.22%
+$271.2 
QSI Quantum-Si Incorporated
+7.87%
+$248.59 
HONA Honeywell Aerospace Inc.
+7.84%
+$785,059.78 
ABSI Absci Corporation
+7.71%
+$2,037.76 
MP MP Materials Corp.
+7.67%
+$1,619.8 
EGY Vaalco Energy Inc.
+7.66%
+$9,370.58 
LEGN Legend Biotech Corporation American Depositary Shares
+7.62%
+$2,628.36 
XERS Xeris Biopharma Holdings, Inc.
+7.54%
+$1,949.16 
CBRS Cerebras Systems Inc.
+7.36%
+$4.63M 
GH Guardant Health Inc.
+6.97%
+$30,508.27 
MIRM Mirum Pharmaceuticals Inc.
+6.94%
+$8,364.8 
DUOL Duolingo, Inc.
+6.74%
+$79,401.85 
NOG Northern Oil and Gas Inc.
+6.51%
+$31,402.8 
UBER Uber Technologies, Inc.
+6.44%
+$549,340.24 
LITE Lumentum Holdings Inc.
+6.29%
+$2M 
ABCL AbCellera Biologics Inc.
+6.28%
+$2,629.74 
CRWV CoreWeave, Inc.
+6.26%
+$638,167.38 
NTLA Intellia Therapeutics Inc.
+6.23%
+$1,751.4 
TTWO Take-Two Interactive Software, Inc.
+6.04%
+$526,804.75 
TWST Twist Bioscience Corporation
+6.04%
+$8,567 
VEEV Veeva Systems Inc.
+5.78%
+$12,580 
LXEO Lexeo Therapeutics Inc.
+5.71%
+$401.7 
MNKD MannKind Corporation
+5.66%
+$1,434.18 
ADPT Adaptive Biotechnologies Corporation
+5.64%
+$1,083.95 
WDAY Workday Inc.
+5.54%
+$383,187.67 
UPB Upstream Bio, Inc.
+5.53%
+$435.1 
AUTL Autolus Therapeutics plc American Depositary Receipt
+5.5%
+$456.94 
INIO INNIO N.V.
+5.31%
+$6.86M 
PL PLANET LABS PBC
+5.28%
+$3,536.4 
AVIR Atea Pharmaceuticals Inc.
+5.21%
+$430.56 
OCUL Ocular Therapeutix Inc.
+5.15%
+$2,073.15 
CSTL Castle Biosciences, Inc.
+5.12%
+$984.36 
BCYC Bicycle Therapeutics plc American Depositary Receipt
+5.09%
+$194.32 
RBLX Roblox Corporation
+4.87%
+$65,738.75 
AMPH Amphastar Pharmaceuticals Inc.
+4.85%
+$924.48 
HUM Humana Inc.
+4.84%
+$58,922.92 
VYGR Voyager Therapeutics Inc.
+4.79%
+$186.75 
GMAB Genmab A/S Sponsored ADR
+4.76%
+$1,936.88 
KROS Keros Therapeutics Inc.
+4.7%
+$315.5 
QCOM QUALCOMM Incorporated
+4.66%
+$1.9M 
PGEN Precigen Inc.
+4.63%
+$2,395.84 
NVCR NovoCure Ltd.
+4.43%
+$1,674.26 
PRME Prime Medicine Inc.
+4.41%
+$496.86 
IBRX ImmunityBio, Inc.
+4.37%
+$6,959.68 
ORIC Oric Pharmaceuticals Inc.
+4.25%
+$1,169.3 
LINE Lineage, Inc.
+4.23%
+$1,553.16 
FTRE Fortrea Holdings Inc.
+4.18%
+$1,466.68 
CBL CBL & Associates Properties, Inc.
+4.11%
+$468.3 
XNCR Xencor Inc.
+4.05%
+$1,257.93 
MAC The Macerich Company
+4%
+$3,063.46 
BIOA BioAge Labs, Inc.
+3.99%
+$414.45 
MRVL Marvell Technology, Inc.
+3.87%
+$1.53M 
IONS Ionis Pharmaceuticals, Inc.
+3.82%
+$7,273.76 
AHR American Healthcare REIT, Inc.
+3.77%
+$5,362.81 
BMRN Biomarin Pharmaceutical Inc.
+3.73%
+$9,322.59 
COLD Americold Realty Trust
+3.71%
+$2,054.4 
RVMD Revolution Medicines Inc.
+3.7%
+$30,707.4 
SGMT Sagimet Biosciences Inc.
+3.66%
+$387.2 
CRSP Crispr Therapeutics AG
+3.64%
+$3,820.16 
EXEL Exelixis Inc.
+3.58%
+$9,286.42 
LYEL Lyell Immunopharma, Inc.
+3.52%
+$226 
LFCR Lifecore Biomedical, Inc.
+3.51%
+$132.43 
AURA Aura Biosciences Inc.
+3.5%
+$551.61 
PTCT PTC Therapeutics, Inc.
+3.47%
+$4,312.38 
TSHA Taysha Gene Therapies Inc.
+3.47%
+$1,275.34 
SMTC Semtech Corporation
+3.46%
+$593,090 
ROIV Roivant Sciences Ltd
+3.44%
+$17,196.52 
NXPI NXP Semiconductors N.V.
+3.43%
+$405,346.65 
CEG Constellation Energy Corporation
+3.4%
+$647,724.96 
ANAB AnaptysBio Inc.
+3.4%
+$1,071.36 
BKNG Booking Holdings Inc.
+3.39%
+$1.47M 
CRWD CrowdStrike Holdings, Inc.
+3.37%
+$1.59M 
SLG SL Green Realty Corp.
+3.36%
+$1,723.86 
INBX Inhibrx Biosciences, Inc.
+3.35%
+$895.44 
APP AppLovin Corporation Class A Common Stock
+3.32%
+$687,810.85 
ADI Analog Devices, Inc.
+3.31%
+$1.23M 
MSTR Strategy Inc.
+3.28%
+$212,446.19 
A Agilent Technologies Inc.
+3.28%
+$36,044.55 
SNDX Syndax Pharmaceuticals Inc.
+3.24%
+$1,195.52 
KURA Kura Oncology Inc.
+3.23%
+$552.9 
SANA Sana Biotechnology, Inc.
+3.23%
+$620.07 
RYTM Rhythm Pharmaceuticals Inc.
+3.19%
+$5,169.36 
ENTA Enanta Pharmaceuticals Inc.
+3.15%
+$259.14 
MPWR Monolithic Power Systems, Inc.
+3.12%
+$421,246.49 
SMMT Summit Therapeutics Inc.
+3.1%
+$6,889.68 
APA APA Corporation
+3.02%
+$88,874.04 
URGN Urogen Pharma Ltd.
+2.98%
+$1,350.48 
NBP NovaBridge Biosciences American Depositary Shares
+2.94%
+$118.85 
FULC Fulcrum Therapeutics Inc.
+2.92%
+$155.21 
TSLA Tesla, Inc.
+2.83%
+$3.39M 
HOOD Robinhood Markets, Inc.
+2.83%
+$602,469.77 
GPOR Gulfport Energy Corporation
+2.83%
+$14,837.73 
CTMX CytomX Therapeutics Inc.
+2.82%
+$408.69 
DEC Diversified Energy Company PLC
+2.82%
+$5,001.56 
SHOP Shopify Inc.
+2.79%
+$1.01M 
PK Park Hotels & Resorts Inc.
+2.79%
+$1,074.4 
TXN Texas Instruments Inc
+2.76%
+$1.41M 
ADSK Autodesk, Inc.
+2.75%
+$284,222.04 
BNTX BioNTech SE
+2.73%
+$5,998.79 
NVAX Novavax Inc.
+2.71%
+$724.29 
KYTX Kyverna Therapeutics, Inc.
+2.71%
+$254.52 
ACAD Acadia Pharmaceuticals Inc.
+2.71%
+$2,778.93 
IQV IQVIA Holdings Inc.
+2.7%
+$28,102.18 
LENZ LENZ Therapeutics, Inc.
+2.68%
+$93.1 
SION Sionna Therapeutics Inc.
+2.68%
+$1,258.18 
ACN Accenture plc Class A
+2.67%
+$4,327.78 
ALGN Align Technology, Inc.
+2.66%
+$8,370.3 
MPT Medical Properties Trust, Inc.
+2.61%
+$788.88 
VERA Vera Therapeutics Inc.
+2.59%
+$1,254.96 
CI The Cigna Group
+2.59%
+$52,182.48 
ARE Alexandria Real Estate Equities, Inc.
+2.58%
+$2,582.5 
VRTX Vertex Pharmaceuticals Incorporated
+2.55%
+$774,073.36 
KLAC KLA Corporation
+2.53%
+$1.32M 
CCCC C4 Therapeutics Inc.
+2.47%
+$181.08 
SNPS Synopsys, Inc.
+2.47%
+$387,462.99 
STE STERIS plc
+2.45%
+$15,392.83 
CNC Centene Corporation
+2.43%
+$20,075.64 
EOLS Evolus Inc.
+2.43%
+$242.28 
RIGL Rigel Pharmaceuticals, Inc.
+2.42%
+$361.95 
DHR Danaher Corporation
+2.42%
+$84,486.36 
STOK Stoke Therapeutics Inc.
+2.41%
+$933.24 
BZ Kanzhun Limited American Depositary Shares
+2.39%
+$138,442.54 
TMO Thermo Fisher Scientific Inc.
+2.39%
+$141,740.7 
NXRT NexPoint Residential Trust Inc.
+2.33%
+$159.5 
ALT Altimmune, Inc.
+2.33%
+$269.08 
ODFL Old Dominion Freight Line, Inc.
+2.31%
+$205,375.11 
UHS Universal Health Services, Inc.
+2.31%
+$6,095.6 
NVDA NVIDIA Corporation
+2.28%
+$11.66M 
AMAT Applied Materials, Inc.
+2.24%
+$4.42M 
CPRT Copart Inc.
+2.24%
+$121,528.55 
QURE uniQure N.V.
+2.23%
+$1,333.2 
ASND Ascendis Pharma A/S
+2.22%
+$7,242.72 
TECX Tectonic Therapeutic Inc.
+2.22%
+$268 
TALO Talos Energy Inc.
+2.2%
+$8,713.17 
NBIX Neurocrine Biosciences Inc.
+2.2%
+$6,974.35 
MGTX MeiraGTx Holdings plc
+2.19%
+$477.12 
VCYT Veracyte Inc.
+2.19%
+$1,699.83 
OBIO Orchestra BioMed Holdings, Inc.
+2.17%
+$105.57 
ASML ASML Holding N.V. New York Registry Shares
+2.16%
+$3.93M 
ARWR Arrowhead Pharmaceuticals Inc.
+2.15%
+$5,485.25 
OLMA Olema Pharmaceuticals Inc.
+2.12%
+$424.5 
CIEN Ciena Corporation
+2.12%
+$196,419.54 
IDYA Ideaya Biosciences Inc.
+2.11%
+$1,422.9 
PFE Pfizer Inc.
+2.1%
+$86,227.35 
PRTA Prothena Corporation plc
+2.1%
+$205.38 
IOVA Iovance Biotherapeutics, Inc.
+2.09%
+$1,133.08 
GEHC GE HealthCare Technologies Inc.
+2.08%
+$152,167.04 
DXCM DexCom, Inc.
+2.07%
+$152,385.39 
MESO Mesoblast Limited Sponsored ADR
+2.05%
+$354.88 
CRGY Crescent Energy Inc.
+2.03%
+$12,789.84 
FAST Fastenal Co.
+2.03%
+$238,800.35 
BKV BKV Corporation
+2%
+$4,062.24 
BAX Baxter International Inc.
+2%
+$7,575.66 
BCAX Bicara Therapeutics Inc.
+2%
+$738.65 
BBIO BridgeBio Pharma, Inc.
+1.99%
+$6,769.95 
DDOG Datadog, Inc. Class A Common Stock
+1.99%
+$304,654.94 
RCKT Rocket Pharmaceuticals Inc.
+1.98%
+$161 
PHAT Phathom Pharmaceuticals Inc.
+1.91%
+$267.04 
FDMT 4D Molecular Therapeutics, Inc.
+1.9%
+$216.4 
ADBE Adobe Inc.
+1.89%
+$401,790.21 
KRC Kilroy Realty Corporation
+1.88%
+$994.7 
SAFE Safehold Inc.
+1.88%
+$189.9 
ABUS Arbutus Biopharma Corporation
+1.87%
+$346.04 
INTC Intel Corporation
+1.84%
+$1.97M 
INCY Incyte Corporation
+1.84%
+$18,726.2 
AVXL Anavex Life Sciences Corp.
+1.83%
+$117.84 
ALX Alexander's Inc.
+1.82%
+$168.98 
KMDA Kamada Ltd.
+1.82%
+$158.99 
WAT Waters Corporation
+1.82%
+$19,490.84 
LRCX Lam Research Corporation
+1.82%
+$3.83M 
ALLO Allogene Therapeutics Inc.
+1.78%
+$238.7 
GILD Gilead Sciences Inc.
+1.77%
+$696,259.16 
SUPN Supernus Pharmaceuticals Inc.
+1.75%
+$997.12 
HD The Home Depot, Inc.
+1.74%
+$4,983.48 
ACIU Acimmune SA
+1.72%
+$83.36 
VIPS Vipshop Holdings Ltd - ADR
+1.72%
+$68,810.7 
FER Ferrovial SE
+1.71%
+$162,729.28 
DVA DaVita Inc.
+1.69%
+$2,729.75 
ZYME Zymeworks Inc.
+1.69%
+$618.15 
ALKS Alkermes plc
+1.66%
+$2,840.04 
GRFS Grifols, S.A. American Depositary Receipt
+1.66%
+$335.66 
TRI Thomson Reuters Corp.
+1.66%
+$127,746.96 
AVGO Broadcom Inc.
+1.65%
+$4.35M 
GNL Global Net Lease, Inc.
+1.65%
+$385.05 
IRT Independence Realty Trust Inc.
+1.65%
+$879.2 
QFIN Qifu Technology, Inc. American Depositary Shares
+1.61%
+$23,479.26 
DSGN Design Therapeutics, Inc.
+1.6%
+$265.98 
IBM International Business Machines Corporation
+1.59%
+$4,103.16 
CRK Comstock Resources Inc.
+1.59%
+$3,789.24 
REGN Regeneron Pharmaceuticals, Inc.
+1.57%
+$313,245.12 
BDTX Black Diamond Therapeutics, Inc.
+1.56%
+$35.55 
SYRE Spyre Therapeutics, Inc.
+1.54%
+$2,645.76 
WST West Pharmaceutical Services, Inc.
+1.53%
+$10,667.9 
DEI Douglas Emmett Inc.
+1.52%
+$371.52 
VNO Vornado Realty Trust
+1.51%
+$1,251.98 
AMGN Amgen Inc.
+1.51%
+$793,258.78 
IIPR Innovative Industrial Properties Inc.
+1.49%
+$331.47 
ALNY Alnylam Pharmaceuticals Inc
+1.47%
+$94,370.6 
KHC The Kraft Heinz Company
+1.46%
+$87,405.46 
MDT Medtronic plc
+1.43%
+$43,197.6 
DYN Dyne Therapeutics Inc.
+1.43%
+$1,289.45 
SNY Sanofi American Depositary Receipt
+1.42%
+$3,159.8 
AAT American Assets Trust, Inc.
+1.42%
+$212.8 
MGY Magnolia Oil & Gas Corp.
+1.41%
+$14,729.05 
IRWD Ironwood Pharmaceuticals Inc.
+1.41%
+$207.12 
XEL Xcel Energy Inc.
+1.4%
+$136,157.06 
DOC Healthpeak Properties, Inc.
+1.4%
+$2,705.45 
DASH DoorDash, Inc.
+1.4%
+$247,547.28 
EPR EPR Properties
+1.39%
+$877.2 
STAG Stag Industrial Inc.
+1.39%
+$1,305.6 
WBD Warner Bros. Discovery, Inc.
+1.38%
+$184,804.98 
NVS Novartis AG Sponsored ADR
+1.38%
+$5,414.43 
COGT Cogent Biosciences, Inc.
+1.36%
+$1,957.95 
ISRG Intuitive Surgical, Inc.
+1.34%
+$407,145 
UMH UMH Properties, Inc.
+1.34%
+$230.37 
PHVS Pharvaris N.V.
+1.33%
+$624.68 
MLYS Mineralys Therapeutics, Inc.
+1.33%
+$603.36 
WVE Wave Life Sciences Ltd.
+1.33%
+$318.8 
BXP Boston Properties, Inc.
+1.31%
+$1,813.5 
HROW Harrow Inc.
+1.3%
+$408.72 
ROP Roper Technologies Inc.
+1.3%
+$105,364.86 
AXSM Axsome Therapeutics, Inc.
+1.3%
+$2,962.05 
COO The Cooper Companies, Inc.
+1.28%
+$5,178.46 
PACB Pacific Biosciences of California, Inc.
+1.28%
+$95.86 
PODD Insulet Corporation
+1.25%
+$3,464.33 
COLL Collegium Pharmaceutical Inc.
+1.24%
+$243 
CSR Centerspace Inc.
+1.23%
+$158.01 
NRIX Nurix Therapeutics Inc.
+1.23%
+$675.8 
PANW Palo Alto Networks, Inc.
+1.19%
+$779,070.11 
SD SandRidge Energy Inc.
+1.19%
+$1,153.76 
GLUE Monte Rosa Therapeutics, Inc.
+1.18%
+$298.96 
KRYS Krystal Biotech Inc.
+1.18%
+$2,349.81 
OPEN Opendoor Technologies Inc.
+1.16%
+$18,784.08 
VTR Ventas Inc.
+1.16%
+$6,860.84 
CPT Camden Property Trust
+1.15%
+$1,634.49 
DHC Diversified Healthcare Trust
+1.15%
+$266.8 
APLE Apple Hospitality REIT, Inc.
+1.13%
+$547.38 
IMRX Immuneering Corporation
+1.12%
+$67.05 
GPCR Structure Therapeutics Inc.
+1.12%
+$974.09 
UTHR United Therapeutics Corporation
+1.12%
+$5,014.77 
CLS Celestica Inc.
+1.1%
+$8,438.72 
CABA Cabaletta Bio Inc.
+1.09%
+$96.69 
MBX MBX Biosciences, Inc.
+1.06%
+$675.92 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
+1.05%
+$97,825.8 
NAMS NewAmsterdam Pharma Co. N.V.
+1.05%
+$705.86 
HCA HCA Healthcare Inc.
+1.04%
+$18,813.58 
KYMR Kymera Therapeutics Inc.
+1.04%
+$1,919.19 
ESS Essex Property Trust, Inc.
+1.04%
+$2,592.81 
INTU Intuit Inc.
+1.02%
+$181,916.08 
EGP EastGroup Properties Inc.
+1.01%
+$1,471.31 
PDD PDD Holdings Inc. American Depositary Shares
+1%
+$826,187.18 
LTC LTC Properties Inc.
+1%
+$264.25 
MUR Murphy Oil Corporation
+1%
+$10,118.1 
AGIO Agios Pharmaceuticals Inc.
+0.97%
+$385.02 
MAA Mid-America Apartment Communities, Inc.
+0.96%
+$1,985.28 
VICR Vicor Corporation
+0.96%
+$127,431.48 
RXRX Recursion Pharmaceuticals, Inc.
+0.94%
+$331.29 
EXE Expand Energy Corporation
+0.94%
+$46,813.24 
DLTR Dollar Tree, Inc.
+0.93%
+$847.01 
TRNO Terreno Realty Corporation
+0.88%
+$850.2 
JNJ Johnson & Johnson
+0.88%
+$147,852 
BMY Bristol-Myers Squibb Company
+0.87%
+$31,419.36 
MEDP Medpace Holdings Inc.
+0.87%
+$3,062.28 
BEAM Beam Therapeutics Inc.
+0.84%
+$496.57 
ATAI AtaiBeckley Inc.
+0.84%
+$461.1 
ABBV AbbVie Inc.
+0.83%
+$97,479.14 
BIIB Biogen Inc.
+0.81%
+$11,687.83 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+0.81%
+$93,463.55 
ZBIO Zenas BioPharma, Inc.
+0.81%
+$295.88 
BCRX BioCryst Pharmaceuticals Inc.
+0.81%
+$397.95 
AMZN Amazon.com Inc
+0.8%
+$2.71M 
PCAR PACCAR Inc.
+0.79%
+$110,535.6 
MTDR Matador Resources Company
+0.78%
+$10,092.83 
DUK Duke Energy Corporation
+0.78%
+$18,313.77 
LH Labcorp Holdings Inc.
+0.77%
+$5,659.52 
VTRS Viatris Inc.
+0.77%
+$7,075.75 
UNH UnitedHealth Group Incorporated
+0.77%
+$75,976.87 
OMER Omeros Corporation
+0.76%
+$150.2 
VCEL Vericel Corporation
+0.76%
+$366.52 
PBF PBF Energy Inc.
+0.76%
+$8,887.55 
ELS Equity Lifestyle Properties Inc.
+0.76%
+$1,213.24 
AIV Apartment Investment and Management Company
+0.76%
+$35.24 
CMCSA Comcast Corp
+0.76%
+$136,705.57 
PM Philip Morris International Inc.
+0.76%
+$4,372.17 
VICI Vici Properties Inc.
+0.75%
+$2,932.8 
CRL Charles River Laboratories International, Inc.
+0.74%
+$2,637.83 
COP ConocoPhillips
+0.73%
+$170,712.3 
SPGI S&P Global Inc.
+0.72%
+$24,026.16 
ABVX Abivax SA ADR
+0.71%
+$1,210.85 
BRX Brixmor Property Group Inc.
+0.71%
+$833.77 
ERAS Erasca, Inc.
+0.71%
+$851.76 
ARVN Arvinas Inc.
+0.69%
+$81.36 
SVRA Savara Inc.
+0.69%
+$172.24 
PLD Prologis Inc.
+0.69%
+$11,812.92 
UDR UDR Inc.
+0.68%
+$1,015.56 
ETR Entergy Corporation
+0.67%
+$8,906.24 
MRP Millrose Properties Inc.
+0.66%
+$387.98 
EXC Exelon Corporation
+0.65%
+$60,957.92 
GS The Goldman Sachs Group, Inc.
+0.64%
+$3,232.28 
GLPI Gaming and Leisure Properties, Inc.
+0.64%
+$1,010.52 
FRT Federal Realty Investment Trust
+0.64%
+$773.25 
DLR Digital Realty Trust, Inc.
+0.63%
+$5,792.56 
REXR Rexford Industrial Realty, Inc.
+0.63%
+$685.63 
SBRA Sabra Health Care REIT, Inc.
+0.62%
+$438.36 
BFS Saul Centers Inc.
+0.62%
+$38.85 
CRBU Caribou Biosciences, Inc.
+0.61%
+$19.51 
KLIC Kulicke & Soffa Industries, Inc.
+0.6%
+$52,638.66 
SM SM Energy Company
+0.59%
+$8,810.25 
SRRK Scholar Rock Holding Corporation
+0.59%
+$669.91 
NFLX Netflix, Inc.
+0.58%
+$365,658.67 
MTD Mettler-Toledo International Inc.
+0.58%
+$4,713.91 
EQR Equity Residential
+0.56%
+$1,679.06 
TECH Bio-Techne Corporation
+0.55%
+$1,681.91 
IMVT Immunovant Inc.
+0.53%
+$904.68 
AQST Aquestive Therapeutics Inc.
+0.51%
+$51.66 
AVB AvalonBay Communities, Inc.
+0.5%
+$1,738.17 
MENS Jyong Biotech Ltd.
+0.49%
+$15.59 
GTY Getty Realty Corp.
+0.48%
+$122.88 
RARE Ultragenyx Pharmaceutical Inc.
+0.47%
+$245.4 
SPG Simon Property Group, Inc.
+0.46%
+$4,479.47 
SYK Stryker Corporation
+0.46%
+$14,676.48 
EW Edwards Lifesciences Corporation
+0.45%
+$6,435.6 
CSCO Cisco Systems, Inc.
+0.45%
+$429,824.34 
AMRX Amneal Pharmaceuticals Inc.
+0.44%
+$532.48 
CGON CG Oncology, Inc.
+0.44%
+$590.37 
CRVS Corvus Pharmaceuticals Inc.
+0.43%
+$105 
PDM Piedmont Office Realty Trust Inc.
+0.42%
+$67.96 
MAZE Maze Therapeutics Inc.
+0.42%
+$122.52 
PEP PepsiCo, Inc.
+0.42%
+$160,643.3 
INDV Indivior Pharmaceuticals, Inc.
+0.41%
+$423.68 
CTAS Cintas Corporation
+0.41%
+$67,063.15 
WELL Welltower Inc.
+0.41%
+$9,196.57 
SBUX Starbucks Corporation
+0.41%
+$98,969.23 
ORKA Oruka Therapeutics, Inc.
+0.41%
+$476.8 
KOS Kosmos Energy Ltd.
+0.41%
+$1,349.75 
DNLI Denali Therapeutics Inc.
+0.4%
+$335.7 
BIDU Baidu Inc.
+0.4%
+$31,240 
PSA Public Storage Common Stock
+0.4%
+$2,749.48 
CHRS Coherus Biosciences Inc.
+0.4%
+$15.82 
AEP American Electric Power Company, Inc.
+0.39%
+$53,842.18 
VTS Vitesse Energy Inc.
+0.38%
+$415.74 
UE Urban Edge Properties
+0.37%
+$136.32 
T AT&T Inc.
+0.36%
+$915.28 
FR First Industrial Realty Trust Inc.
+0.35%
+$387.86 
ROST Ross Stores, Inc.
+0.34%
+$142,567.87 
AEIS Advanced Energy Industries Inc.
+0.33%
+$40,236.54 
META Meta Platforms Inc Class A
+0.33%
+$441,642.26 
ELVN Enliven Therapeutics, Inc.
+0.32%
+$239.02 
GOOD Gladstone Commercial Corporation
+0.31%
+$26.28 
AAPL Apple Inc.
+0.29%
+$1.31M 
ALVO Alvotech SA
+0.26%
+$69.88 
CRNX Crinetics Pharmaceuticals Inc.
+0.26%
+$487.52 
AMH American Homes 4 Rent
+0.26%
+$381.42 
APGE Apogee Therapeutics Inc.
+0.26%
+$407.04 
NGNE Neurogene Inc.
+0.25%
+$29.88 
DEA Easterly Government Properties, Inc.
+0.24%
+$35.7 
O Realty Income Corporation
+0.24%
+$1,877.1 
CDNS Cadence Design Systems, Inc.
+0.22%
+$41,775.75 
CTRE CareTrust REIT Inc.
+0.22%
+$269.46 
REG Regency Centers Corporation
+0.21%
+$352.16 
RLAY Relay Therapeutics Inc.
+0.2%
+$169.56 
EQT EQT Corporation
+0.19%
+$11,018 
JBGS JBG Smith Properties
+0.17%
+$16.06 
MRK Merck & Co., Inc.
+0.16%
+$13,731.09 
ORLY O'Reilly Automotive Inc.
+0.15%
+$23,430.26 
CURB Curbline Properties Corp.
+0.14%
+$49.76 
KRG Kite Realty Group Trust
+0.13%
+$95.23 
FCPT Four Corners Property Trust Inc.
+0.12%
+$44.25 
CADL Candel Therapeutics Inc.
+0.1%
+$15.51 
PECO Phillips Edison & Company, Inc.
+0.07%
+$51.12 
NEE NextEra Energy, Inc.
+0.06%
+$208.6 
TBPH Theravance Biopharma Inc.
+0.06%
+$10.76 
SUI Sun Communities Inc.
+0.06%
+$115.57 
CNX CNX Resources Corporation
+0.06%
+$643.84 
TRVI Trevi Therapeutics Inc.
+0.05%
+$27.17 
TRAX First Tracks Biotherapeutics, Inc.
+0.04%
+$13.8 
DFTX Definium Therapeutics, Inc.
+0.04%
+$42.22 
BSX Boston Scientific Corporation
+0.04%
+$823.68 
KIM Kimco Realty Corporation
+0.04%
+$89.53 
EPRT Essential Properties Realty Trust, Inc.
+0.03%
+$28.35 
CCEP Coca-Cola Europacific Partners PLC
+0.01%
+$900.47 
MSFT Microsoft Corp.
+0.01%
+$16,322.83 
BEIGF BeiGene Ltd.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CMPS Compass Pathways plc Depositary Receipt
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
FORM FormFactor Inc.
0%
$0 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
IRON Disc Medicine Inc.
0%
$0 
LXP LXP Industrial Trust
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
SKT Tanger Factory Outlet Centers, Inc.
0%
$0 
SLNCF Silence Therapeutics plc
0%
$0 
TRDA Entrada Therapeutics Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VIR Vir Biotechnology Inc.
0%
$0 
WSR Whitestone REIT
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 8176
81761L201
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$1.29M 
ARDX Ardelyx Inc.
-18.05%
-$4,561.49 
CLNE Clean Energy Fuels Corp.
-15.09%
-$11,108.11 
TNGX Tango Therapeutics Inc.
-6.71%
-$5,547.14 
RLJ RLJ Lodging Trust
-6.59%
-$1,302.32 
REPL Replimune Group Inc.
-6.18%
-$1,391.25 
GERN Geron Corporation
-6.05%
-$1,283.07 
ZTS Zoetis Inc.
-5.97%
-$56,159.02 
CLMT Calumet, Inc.
-5.75%
-$35,364.34 
CYTK Cytokinetics, Incorporated
-5.71%
-$12,127.2 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
-5.66%
-$3,186.62 
ANIP Ani Pharmaceuticals Inc.
-5.06%
-$1,993.86 
RGNX Regenxbio Inc.
-5.05%
-$612.75 
RMD ResMed Inc.
-5.03%
-$45,115.64 
STX Seagate Technology Holdings plc
-4.73%
-$4.91M 
BE Bloom Energy Corporation
-4.32%
-$79,170.4 
ARQT Arcutis Biotherapeutics Inc.
-4.31%
-$2,993.64 
TPL Texas Pacific Land Corporation
-4.19%
-$196,295 
MNST Monster Beverage Corporation
-4.06%
-$754,480.56 
PARR Par Pacific Holdings Inc.
-3.93%
-$30,921.1 
SLDB Solid Biosciences Inc.
-3.9%
-$661.64 
WDC Western Digital Corporation
-3.83%
-$1.45M 
GPRE Green Plains Inc.
-3.62%
-$8,764.25 
SNDK SanDisk Corporation
-3.59%
-$14.71M 
ETON Eton Pharmaceuticals Inc.
-3.42%
-$899.02 
PAHC Phibro Animal Health Corporation
-3.41%
-$532.4 
ANNX Annexon, Inc.
-3.39%
-$582.35 
ACRS Aclaris Therapeutics, Inc.
-3.04%
-$472.31 
INVA Innoviva Inc.
-2.89%
-$952.21 
RHP Ryman Hospitality Properties, Inc.
-2.75%
-$2,777.04 
HWM Howmet Aerospace Inc.
-2.71%
-$13,610.24 
ZVRA Zevra Therapeutics, Inc.
-2.61%
-$370.14 
PRAX Praxis Precision Medicines Inc.
-2.52%
-$5,511.51 
SIGA Siga Technologies Inc.
-2.5%
-$115.99 
VG Venture Global Inc.
-2.36%
-$37,553.6 
VNDA Vanda Pharmaceuticals Inc.
-2.34%
-$148.08 
LGND Ligand Pharmaceuticals Inc.
-2.25%
-$2,864.51 
V Visa Inc. Class A
-2.18%
-$88,915.37 
PCRX Pacira BioSciences Inc.
-2.15%
-$473 
WKC World Kinect Corporation
-2.1%
-$9,114.3 
EWTX Edgewise Therapeutics, Inc.
-2.03%
-$2,044.8 
CTNM Contineum Therapeutics, Inc.
-2.02%
-$200.57 
BKR Baker Hughes Company
-1.9%
-$239,415.86 
RAPP Rapport Therapeutics Inc.
-1.85%
-$869.46 
DINO HF Sinclair Corporation
-1.84%
-$53,311.64 
SHO Sunstone Hotel Investors Inc.
-1.82%
-$497.12 
TVTX Travere Therapeutics Inc.
-1.81%
-$2,209.15 
ADMA Adma Biologics Inc.
-1.79%
-$907.38 
SEPN Septarna Inc.
-1.77%
-$665 
AUPH Aurinia Pharmaceuticals Inc.
-1.77%
-$802.27 
XENE Xenon Pharmaceuticals Inc.
-1.75%
-$1,992.19 
NSA National Storage Affiliates Trust
-1.74%
-$733.04 
TYRA Tyra Biosciences, Inc.
-1.67%
-$508.95 
XHR Xenia Hotels & Resorts Inc.
-1.62%
-$405.76 
JANX Janux Therapeutics Inc.
-1.61%
-$335.14 
MAR Marriott International Inc. - Class A
-1.58%
-$302,738.69 
TMUS T-Mobile US, Inc.
-1.56%
-$614,128.31 
VLO Valero Energy Corporation
-1.56%
-$231,532.52 
NTST Netstreit Corp.
-1.54%
-$425.1 
PEB Pebblebrook Hotel Trust
-1.52%
-$446.32 
TER Teradyne, Inc.
-1.46%
-$2.04M 
IMCR Immunocore Holdings plc American Depositary Receipt
-1.45%
-$464.5 
ARM Arm Holdings plc American Depositary Receipt
-1.41%
-$484,490.56 
PCVX Vaxcyte, Inc.
-1.39%
-$2,499.36 
VNOM Viper Energy Inc. Class A Common Stock
-1.38%
-$25,189.44 
ARGX argenx SE American Depositary Receipt
-1.28%
-$6,137.04 
CGEM Cullinan Therapeutics, Inc.
-1.23%
-$275.44 
XOM Exxon Mobil Corporation
-1.22%
-$1,633.48 
PYPL PayPal Holdings Inc
-1.2%
-$128,261.34 
AMD Advanced Micro Devices, Inc.
-1.19%
-$3.59M 
KDP Keurig Dr Pepper Inc.
-1.19%
-$98,915.4 
HR Healthcare Realty Trust Incorporated
-1.14%
-$1,022.12 
CRMD CorMedix Inc.
-1.13%
-$141.78 
BNL Broadstone Net Lease Inc.
-1.11%
-$608.41 
REX Rex American Resources Corporation
-1.11%
-$3,093.6 
EOG EOG Resources, Inc.
-1.09%
-$91,154.61 
INSM Insmed Inc.
-1.08%
-$6,525.09 
TKNO Alpha Teknova, Inc.
-1.07%
-$77.77 
GHRS GH Research plc
-1.04%
-$420.8 
YUM Yum! Brands, Inc.
-1.04%
-$1,012.83 
EDIT Editas Medicine Inc.
-1.03%
-$90.99 
NBIS Nebius Group N.V.
-1.01%
-$252,628.44 
DRH DiamondRock Hospitality Company
-0.99%
-$344.5 
EQIX Equinix, Inc.
-0.99%
-$14,168.06 
GOOGL Alphabet Inc
-0.98%
-$1.51M 
ADC Agree Realty Corporation
-0.97%
-$1,196.58 
LRMR Larimar Therapeutics Inc.
-0.95%
-$92 
CRC California Resources Corp
-0.91%
-$8,534.44 
CHRD Chord Energy Corp
-0.91%
-$15,372 
GOOG Alphabet Inc
-0.91%
-$2.6M 
MRSH Marsh & McLennan Companies, Inc.
-0.91%
-$726.25 
HRMY Harmony Biosciences Holdings, Inc.
-0.88%
-$417.18 
CSX CSX Corporation
-0.87%
-$165,110.44 
FANG Diamondback Energy Inc
-0.84%
-$137,223.96 
OVV Ovintiv Inc.
-0.83%
-$31,332.5 
RPRX Royalty Pharma plc
-0.83%
-$4,305.87 
TARS Tarsus Pharmaceuticals Inc.
-0.83%
-$488.16 
ADP Automatic Data Processing Inc.
-0.79%
-$175,178.4 
PSX Phillips 66
-0.79%
-$51,993.74 
RRC Range Resources Corporation
-0.73%
-$15,011.92 
ALMS Alumis Inc.
-0.72%
-$535.4 
CUZ Cousins Properties Incorporated
-0.7%
-$466.83 
ZBH Zimmer Biomet Holdings, Inc.
-0.69%
-$3,662.22 
CDXS Codexis Inc.
-0.68%
-$19.13 
IRM Iron Mountain Inc.
-0.67%
-$3,321.82 
KNSA Kiniksa Pharmaceuticals International, plc
-0.67%
-$496.23 
PR Permian Resources Corporation
-0.66%
-$23,979.75 
TAL Tal Education Group
-0.64%
-$33,896.16 
TME Tencent Music Entertainment Group
-0.63%
-$32,661.78 
SOC Sable Offshore Corp.
-0.63%
-$895.65 
ESRT Empire State Realty Trust Inc.
-0.61%
-$57.18 
NMRA Neumora Therapeutics, Inc.
-0.61%
-$34.71 
CVI Cvr Energy Inc.
-0.61%
-$1,303.78 
LLY Eli Lilly and Company
-0.58%
-$154,027.22 
CVS CVS Health Corporation
-0.56%
-$21,322.44 
AVBP Arrivent Biopharma Inc.
-0.55%
-$149.09 
IDXX IDEXX Laboratories, Inc.
-0.55%
-$58,345.86 
MELI MercadoLibre, Inc.
-0.55%
-$102,390 
AR Antero Resources Corporation
-0.54%
-$12,725.25 
MFC Manulife Financial Corporation
-0.54%
-$2,226.96 
BRK-B Berkshire Hathaway Inc.
-0.54%
-$61.82 
PYXS Pyxis Oncology, Inc.
-0.53%
-$24.52 
CAH Cardinal Health Inc.
-0.53%
-$8,263.15 
OHI Omega Healthcare Investors Inc.
-0.45%
-$879.56 
MU Micron Technology, Inc.
-0.44%
-$1.75M 
DK Delek US Holdings Inc.
-0.44%
-$3,625.96 
HST Host Hotels & Resorts Inc.
-0.43%
-$926 
SMA SmartStop Self Storage REIT Inc.
-0.38%
-$95.68 
MPC Marathon Petroleum Corporation
-0.36%
-$51,975.6 
DVN Devon Energy Corporation
-0.33%
-$18,547.48 
MRVI Maravai Lifesciences Holdings Inc.
-0.32%
-$61.98 
NNN NNN REIT, Inc.
-0.32%
-$385.5 
FTNT Fortinet Inc.
-0.3%
-$72,055.55 
AKR Acadia Realty Trust
-0.27%
-$96.69 
CME CME Group Inc.
-0.26%
-$138 
ADEA Adeia Inc.
-0.25%
-$1,082.2 
MDLZ Mondelez International, Inc.
-0.25%
-$40,181.11 
WMT Walmart Inc.
-0.22%
-$247,292 
SO The Southern Company
-0.21%
-$1,680.8 
PTGX Protagonist Therapeutics Inc.
-0.21%
-$419.42 
IVT InvenTrust Properties Corp.
-0.21%
-$72.8 
MCK McKesson Corporation
-0.21%
-$6,110.53 
CDP COPT Defense Properties
-0.16%
-$91.92 
COST Costco Wholesale Corporation
-0.14%
-$121,854.14 
ABT Abbott Laboratories
-0.14%
-$7,133.7 
BDX Becton, Dickinson and Company
-0.13%
-$1,800.72 
HIW Highwoods Properties, Inc.
-0.13%
-$59.52 
VOR Vor Biopharma Inc.
-0.13%
-$32.16 
DGX Quest Diagnostics Inc.
-0.12%
-$853.44 
HSIC Henry Schein, Inc.
-0.11%
-$278.9 
PAYX Paychex Inc.
-0.07%
-$6,150.49 
WPC W. P. Carey Inc.
-0.07%
-$148.25 
INVH Invitation Homes Inc.
-0.07%
-$143.9 
KOD Kodiak Sciences Inc.
-0.07%
-$38.82 
NHI National Health Investors, Inc.
-0.07%
-$31.3 
MDGL Madrigal Pharmaceuticals, Inc.
-0.06%
-$156.15 
EXR Extra Space Storage Inc.
-0.06%
-$254.58 
LIN Linde plc
-0.05%
-$21,620.44 
SOLV Solventum Corporation
-0.04%
-$114.24 
JAZZ Jazz Pharmaceuticals plc
-0.04%
-$117.44 
SRPT Sarepta Therapeutics Inc.
-0.03%
-$11.09 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4006 | Longs Won 2356/4006 58% | Profit Factor 4.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.36M |
| Average Win $1.38M | Best Trade (Aug 17) $390.84M | Sharpe Ratio -141.38 |
| Average Loss -$423,167.95 | Worst Trade (Sep 01) -$96.17M | Z-Score 11.67 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w | Expectancy $649,676.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,857 | 16,071 | 14,286 | 12,500 | 10,714 | 8,929 | 7,143 | 5,357 | 3,571 | 1,786 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 8176 81761L201 | 8,031 | $13,572 | $13,572 | - | - | - | 0.0 |
| A Agilent Technologies Inc. | 7,785 | $1.04M | $1.14M | - | $96,293.75 | 9.26% | +3.276% |
| AAPL Apple Inc. | 1.42M | $356.43M | $446.16M | - | $89.73M | 25.18% | +0.294% |
| AARD Aardvark Therapeutics, Inc. | 452 | $5,408.28 | $3,570.8 | - | -$1,837.48 | -33.98% | +8.219% |
| AAT American Assets Trust, Inc. | 665 | $17,242.91 | $15,188.6 | - | -$2,054.31 | -11.91% | +1.421% |
| ABBV AbbVie Inc. | 48,257 | $8.92M | $11.87M | - | $2.95M | 33.02% | +0.828% |
| ABCL AbCellera Biologics Inc. | 6,414 | $18,296.16 | $44,513.16 | - | $26,217 | 143.29% | +6.279% |
| ABNB Airbnb, Inc. | 84,401 | $10.67M | $15.03M | - | $4.36M | 40.91% | +17.443% |
| ABSI Absci Corporation | 3,184 | $8,554.15 | $28,464.96 | - | $19,910.81 | 232.76% | +7.711% |
| ABT Abbott Laboratories | 47,558 | $5.6M | $5.13M | - | -$474,954.87 | -8.48% | -0.139% |
| ABUS Arbutus Biopharma Corporation | 4,071 | $14,145.98 | $18,828.37 | - | $4,682.39 | 33.1% | +1.872% |
| ABVX Abivax SA ADR | 1,302 | $171,655.92 | $170,470.85 | - | -$1,185.07 | -0.69% | +0.715% |
| ACAD Acadia Pharmaceuticals Inc. | 3,609 | $66,749.73 | $105,454.98 | - | $38,705.25 | 57.99% | +2.707% |
| ACIU Acimmune SA | 2,084 | $5,327.52 | $4,918.24 | - | -$409.28 | -7.68% | +1.724% |
| ACN Accenture plc Class A | 947 | $234,258.16 | $166,368.95 | - | -$67,889.21 | -28.98% | +2.671% |
| ACRS Aclaris Therapeutics, Inc. | 2,553 | $8,168.9 | $15,075.46 | - | $6,906.56 | 84.55% | -3.038% |
| ADBE Adobe Inc. | 81,831 | $34.27M | $21.7M | - | -$12.57M | -36.68% | +1.887% |
| ADC Agree Realty Corporation | 1,617 | $114,817.93 | $122,261.37 | - | $7,443.44 | 6.48% | -0.969% |
| ADEA Adeia Inc. | 15,460 | $509,098 | $436,126.6 | - | -$72,971.4 | -14.33% | -0.248% |
| ADI Analog Devices, Inc. | 98,367 | $21.22M | $38.34M | - | $17.13M | 80.73% | +3.313% |
No Data
Option values are updated at end of day.
No Data
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for GF Fund Management Co. Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Lumentum Holdings Inc - $251.24M, Tower Semiconductor Ltd - $96.18M, SanDisk Corporation - $82.21M, Ciena Corporation - $44.88M, and Broadcom Inc - $31.62M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ServiceNow, Inc - $18.38M, SAP SE Sponsored ADR - $6.53M, CoreWeave, Inc - $6.17M, Atlassian Corporation Class A - $5.91M, and The Trade Desk, Inc. Class A - $5.9M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does GF Fund Management Co. Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $63.37M earned over time. The largest contributors to dividend income include Microsoft Corp - $3.81M, Apple Inc - $2.72M, Broadcom Inc - $2.7M, PepsiCo, Inc - $2.32M, and Cisco Systems, Inc - $2.27M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are GF Fund Management Co. Ltd.'s monthly returns?
GF Fund Management Co. Ltd.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can GF Fund Management Co. Ltd.'s strategy be considered aggressive or moderate?
GF Fund Management Co. Ltd.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow GF Fund Management Co. Ltd.'s strategy?
GF Fund Management Co. Ltd.'s strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
