Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SUI | SUN CMNTYS INC | Real Estate | 43,843.0 | $5.4M | 0.04% | NEW | — | $123.92 | -3.4% |
| 342 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,904.0 | $5.4M | 0.04% | NEW | — | $453.97 | -37.4% |
| 343 | HSY | HERSHEY CO | Consumer Defensive | 29,612.0 | $5.4M | 0.04% | NEW | — | $181.99 | -5.3% |
| 344 | DVN | DEVON ENERGY CORP NEW | Energy | 147,029.0 | $5.4M | 0.04% | NEW | — | $36.63 | +22.5% |
| 345 | PNR | PENTAIR PLC | Industrials | 51,689.0 | $5.4M | 0.04% | NEW | — | $104.14 | -39.5% |
| 346 | HAL | HALLIBURTON CO | Energy | 190,107.0 | $5.4M | 0.04% | NEW | — | $28.26 | +16.9% |
| 347 | DOV | DOVER CORP | Industrials | 27,492.0 | $5.4M | 0.04% | NEW | — | $195.26 | +9.9% |
| 348 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 27,383.0 | $5.3M | 0.04% | NEW | — | $193.44 | -8.0% |
| 349 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,935.0 | $5.3M | 0.04% | NEW | — | $251.01 | +12.3% |
| 350 | EFX | EQUIFAX INC | Industrials | 23,859.0 | $5.2M | 0.04% | NEW | — | $216.98 | -21.4% |
| 351 | TEAM | ATLASSIAN CORPORATION | Technology | 31,869.0 | $5.2M | 0.04% | NEW | — | $162.13 | -47.3% |
| 352 | GIS | GENERAL MLS INC | Consumer Defensive | 110,495.0 | $5.1M | 0.04% | NEW | — | $46.50 | -20.6% |
| 353 | VLTO | VERALTO CORP | Industrials | 51,290.0 | $5.1M | 0.04% | NEW | — | $99.79 | -8.7% |
| 354 | WPC | WP CAREY INC | Real Estate | 78,536.0 | $5.1M | 0.04% | NEW | — | $64.37 | +17.2% |
| 355 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 186,182.0 | $5.0M | 0.04% | NEW | — | $27.10 | +13.9% |
| 356 | NRG | NRG ENERGY INC | Utilities | 31,550.0 | $5.0M | 0.04% | NEW | — | $159.24 | -12.1% |
| 357 | NTRS | NORTHERN TR CORP | Financial Services | 36,527.0 | $5.0M | 0.04% | NEW | — | $136.58 | +30.8% |
| 358 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,942.0 | $5.0M | 0.04% | NEW | — | $293.59 | -2.9% |
| 359 | ZS | ZSCALER INC | Technology | 22,048.0 | $5.0M | 0.04% | NEW | — | $224.92 | -36.8% |
| 360 | AER | AERCAP HOLDINGS NV | Industrials | 34,492.0 | $5.0M | 0.04% | NEW | — | $143.77 | +4.8% |
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%