Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEE | AMEREN CORP | Utilities | 59,627.0 | $6.0M | 0.05% | NEW | — | $99.85 | +12.2% |
| 322 | PPG | PPG INDS INC | Basic Materials | 58,041.0 | $5.9M | 0.05% | NEW | — | $102.46 | +14.6% |
| 323 | FITB | FIFTH THIRD BANCORP | Financial Services | 126,089.0 | $5.9M | 0.05% | NEW | — | $46.81 | +23.2% |
| 324 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 116,696.0 | $5.8M | 0.05% | NEW | — | $50.01 | -41.3% |
| 325 | PHM | PULTE GROUP INC | Consumer Cyclical | 49,723.0 | $5.8M | 0.05% | NEW | — | $117.27 | +8.1% |
| 326 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 222,039.0 | $5.8M | 0.05% | NEW | — | $26.18 | -34.8% |
| 327 | RKLB | ROCKET LAB CORP | Industrials | 83,188.0 | $5.8M | 0.05% | NEW | — | $69.76 | -0.0% |
| 328 | CFG | CITIZENS FINL GROUP INC | Financial Services | 99,089.0 | $5.8M | 0.05% | NEW | — | $58.41 | +24.0% |
| 329 | TER | TERADYNE INC | Technology | 29,860.0 | $5.8M | 0.05% | NEW | — | $193.57 | +90.9% |
| 330 | NTRA | NATERA INC | Healthcare | 25,135.0 | $5.8M | 0.05% | NEW | — | $229.08 | +15.3% |
| 331 | NU | NU HLDGS LTD | Financial Services | 342,235.0 | $5.7M | 0.05% | NEW | — | $16.74 | -13.3% |
| 332 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 36,528.0 | $5.7M | 0.05% | NEW | — | $156.81 | +48.5% |
| 333 | TPR | TAPESTRY INC | Consumer Cyclical | 44,719.0 | $5.7M | 0.05% | NEW | — | $127.78 | +12.5% |
| 334 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 88,607.0 | $5.7M | 0.05% | NEW | — | $64.31 | +45.4% |
| 335 | HUBB | HUBBELL INC | Industrials | 12,650.0 | $5.6M | 0.05% | NEW | — | $444.11 | +7.4% |
| 336 | PPL | PPL CORP | Utilities | 159,956.0 | $5.6M | 0.05% | NEW | — | $35.02 | +3.1% |
| 337 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 42,156.0 | $5.6M | 0.05% | NEW | — | $132.77 | -9.4% |
| 338 | FSLR | FIRST SOLAR INC | Energy | 21,385.0 | $5.6M | 0.05% | NEW | — | $261.21 | -20.0% |
| 339 | CSGP | COSTAR GROUP INC | Real Estate | 82,958.0 | $5.6M | 0.05% | NEW | — | $67.24 | -58.8% |
| 340 | DXCM | DEXCOM INC | Healthcare | 82,217.0 | $5.5M | 0.05% | NEW | — | $66.37 | +7.6% |
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
35.4%
Financial Services
11.9%
Communication Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
6.6%
Consumer Defensive
4.4%
Real Estate
3.5%
Utilities
3.0%
Energy
3.0%