Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AFRM | AFFIRM HLDGS INC | Technology | 50,811.0 | $3.8M | 0.03% | NEW | — | $74.43 | -0.7% |
| 442 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13,730.0 | $3.8M | 0.03% | NEW | — | $275.16 | +30.6% |
| 443 | LNT | ALLIANT ENERGY CORP | Utilities | 57,868.0 | $3.8M | 0.03% | NEW | — | $65.01 | +13.9% |
| 444 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 41,291.0 | $3.7M | 0.03% | NEW | — | $89.92 | -1.1% |
| 445 | ILMN | ILLUMINA INC | Healthcare | 28,202.0 | $3.7M | 0.03% | NEW | — | $131.16 | +45.5% |
| 446 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 40,723.0 | $3.7M | 0.03% | NEW | — | $90.71 | +16.7% |
| 447 | CDW | CDW CORP | Technology | 26,817.0 | $3.7M | 0.03% | NEW | — | $136.18 | -4.7% |
| 448 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,643.0 | $3.6M | 0.03% | NEW | — | $206.26 | +10.6% |
| 449 | BE | BLOOM ENERGY CORP | Industrials | 41,547.0 | $3.6M | 0.03% | NEW | — | $86.89 | +151.1% |
| 450 | — | SMURFIT WESTROCK PLC | — | 92,936.0 | $3.6M | 0.03% | NEW | — | $38.67 | — |
| 451 | EVRG | EVERGY INC | Utilities | 49,307.0 | $3.6M | 0.03% | NEW | — | $72.48 | +19.4% |
| 452 | TRU | TRANSUNION | Industrials | 41,625.0 | $3.6M | 0.03% | NEW | — | $85.74 | -11.3% |
| 453 | J | JACOBS SOLUTIONS INC | Industrials | 26,686.0 | $3.5M | 0.03% | NEW | — | $132.47 | -1.5% |
| 454 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,133.0 | $3.5M | 0.03% | NEW | — | $288.88 | +22.5% |
| 455 | FFIV | F5 INC | Technology | 13,616.0 | $3.5M | 0.03% | NEW | — | $255.29 | +56.9% |
| 456 | ROL | ROLLINS INC | Consumer Cyclical | 57,710.0 | $3.5M | 0.03% | NEW | — | $60.02 | -27.6% |
| 457 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 21,473.0 | $3.5M | 0.03% | NEW | — | $160.76 | +29.0% |
| 458 | — | COOPER COS INC | — | 41,722.0 | $3.4M | 0.03% | NEW | — | $81.97 | — |
| 459 | MKC | MCCORMICK & CO INC | Consumer Defensive | 49,850.0 | $3.4M | 0.03% | NEW | — | $68.10 | -23.6% |
| 460 | L | LOEWS CORP | Financial Services | 31,867.0 | $3.4M | 0.03% | NEW | — | $105.31 | +8.9% |
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%