Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWM | HOWMET AEROSPACE INC | Industrials | 73,331.0 | $15.0M | 0.12% | NEW | — | $205.02 | +36.9% |
| 142 | CI | THE CIGNA GROUP | Healthcare | 54,402.0 | $15.0M | 0.12% | NEW | — | $275.23 | +3.5% |
| 143 | KKR | KKR & CO INC | Financial Services | 116,853.0 | $14.9M | 0.12% | NEW | — | $127.48 | -25.1% |
| 144 | BA | BOEING CO | Industrials | 68,476.0 | $14.9M | 0.12% | NEW | — | $217.13 | -3.9% |
| 145 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 45,426.0 | $14.7M | 0.12% | NEW | — | $324.02 | -1.3% |
| 146 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 56,276.0 | $14.6M | 0.12% | NEW | — | $259.51 | +20.1% |
| 147 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 51,980.0 | $14.5M | 0.12% | NEW | — | $278.92 | +2.5% |
| 148 | GM | GENERAL MTRS CO | Consumer Cyclical | 178,078.0 | $14.5M | 0.12% | NEW | — | $81.32 | +1.0% |
| 149 | SLB | SLB LIMITED | Energy | 373,508.0 | $14.3M | 0.12% | NEW | — | $38.38 | +24.2% |
| 150 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 46,142.0 | $14.3M | 0.12% | NEW | — | $310.24 | +19.2% |
| 151 | NKE | NIKE INC | Consumer Cyclical | 224,536.0 | $14.3M | 0.12% | NEW | — | $63.71 | -33.7% |
| 152 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 122,683.0 | $14.1M | 0.12% | NEW | — | $115.31 | +15.4% |
| 153 | KMI | KINDER MORGAN INC DEL | Energy | 513,149.0 | $14.1M | 0.12% | NEW | — | $27.49 | +18.2% |
| 154 | HON | HONEYWELL INTL INC | Industrials | 72,084.0 | $14.1M | 0.12% | NEW | — | $195.09 | +19.4% |
| 155 | ECL | ECOLAB INC | Basic Materials | 53,451.0 | $14.0M | 0.12% | NEW | — | $262.52 | +1.7% |
| 156 | AON | AON PLC | Financial Services | 39,539.0 | $14.0M | 0.12% | NEW | — | $352.89 | -0.2% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 241,267.0 | $13.9M | 0.12% | NEW | — | $57.66 | +25.2% |
| 158 | EOG | EOG RES INC | Energy | 131,768.0 | $13.8M | 0.12% | NEW | — | $105.01 | +37.1% |
| 159 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 272,270.0 | $13.8M | 0.12% | NEW | — | $50.79 | +28.0% |
| 160 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 253,700.0 | $13.7M | 0.11% | NEW | — | $53.83 | +13.1% |
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
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%