Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RPRX | ROYALTY PHARMA PLC | Healthcare | 120,803.0 | $5.8M | 0.05% | +4K | +3.3% | $47.97 | +22.4% |
| 282 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,251.0 | $5.8M | 0.05% | +1K | +6.6% | $300.83 | +8.8% |
| 283 | ESS | ESSEX PPTY TR INC | Real Estate | 23,693.0 | $5.7M | 0.05% | +860.0 | +3.8% | $242.00 | +21.1% |
| 284 | VRSK | VERISK ANALYTICS INC | Industrials | 30,174.0 | $5.7M | 0.05% | +1K | +3.9% | $189.75 | +2.9% |
| 285 | RJF | RAYMOND JAMES FINL INC | Financial Services | 39,423.0 | $5.7M | 0.05% | +2K | +5.9% | $144.79 | +16.0% |
| 286 | DD | DUPONT DE NEMOURS INC | Basic Materials | 123,062.0 | $5.6M | 0.05% | +8K | +6.7% | $45.80 | +204.9% |
| 287 | WAT | WATERS CORP | Healthcare | 18,883.0 | $5.6M | 0.05% | +8K | +67.1% | $297.80 | +23.4% |
| 288 | CCL | CARNIVAL CORP | Consumer Cyclical | 213,895.0 | $5.5M | 0.05% | +18K | +9.3% | $25.88 | +0.9% |
| 289 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 122,114.0 | $5.5M | 0.05% | +5K | +4.6% | $45.30 | -34.6% |
| 290 | KIM | KIMCO REALTY CORP | Real Estate | 246,077.0 | $5.5M | 0.05% | +8K | +3.2% | $22.47 | +16.3% |
| 291 | — | ANNALY CAPITAL MANAGEMENT IN | — | 260,032.0 | $5.5M | 0.05% | +56K | +27.3% | $21.15 | — |
| 292 | WDAY | WORKDAY INC | Technology | 42,003.0 | $5.5M | 0.05% | +283.0 | +0.7% | $129.92 | +8.7% |
| 293 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 74,024.0 | $5.4M | 0.04% | +3K | +4.0% | $72.69 | +20.1% |
| 294 | FLEX | FLEXTRONICS INTL LTD | Technology | 82,196.0 | $5.4M | 0.04% | +4K | +5.7% | $65.46 | +94.0% |
| 295 | WPC | WP CAREY INC | Real Estate | 78,994.0 | $5.4M | 0.04% | +458.0 | +0.6% | $67.96 | +10.7% |
| 296 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 23,136.0 | $5.3M | 0.04% | +2K | +9.1% | $230.89 | +13.1% |
| 297 | VEEV | VEEVA SYS INC | Healthcare | 30,254.0 | $5.3M | 0.04% | +2K | +6.6% | $175.66 | +7.7% |
| 298 | DXCM | DEXCOM INC | Healthcare | 84,623.0 | $5.3M | 0.04% | +2K | +2.9% | $62.80 | +13.7% |
| 299 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 48,329.0 | $5.3M | 0.04% | +4K | +9.1% | $109.10 | +9.6% |
| 300 | NTRA | NATERA INC | Healthcare | 26,024.0 | $5.2M | 0.04% | +889.0 | +3.5% | $199.99 | +32.1% |
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
32.8%
Financial Services
11.1%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.7%
Utilities
3.5%