Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 132,132.0 | $10.6M | 0.09% | NEW | — | $80.30 | -0.9% |
| 202 | ALL | ALLSTATE CORP | Financial Services | 50,964.0 | $10.6M | 0.09% | NEW | — | $208.15 | +21.0% |
| 203 | BDX | BECTON DICKINSON & CO | Healthcare | 54,635.0 | $10.6M | 0.09% | NEW | — | $152.57 | +0.4% |
| 204 | — | FORTINET INC | — | 132,388.0 | $10.5M | 0.09% | NEW | — | $79.41 | — |
| 205 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 26,238.0 | $10.4M | 0.09% | NEW | — | $397.67 | -32.9% |
| 206 | — | ENTERGY CORP NEW | — | 111,966.0 | $10.3M | 0.09% | NEW | — | $92.43 | — |
| 207 | VST | VISTRA CORP | Utilities | 63,709.0 | $10.3M | 0.09% | NEW | — | $161.33 | +0.6% |
| 208 | BKR | BAKER HUGHES COMPANY | Energy | 220,838.0 | $10.1M | 0.08% | NEW | — | $45.54 | +24.3% |
| 209 | PCAR | PACCAR INC | Industrials | 91,517.0 | $10.0M | 0.08% | NEW | — | $109.51 | +19.7% |
| 210 | CCI | CROWN CASTLE INC | Real Estate | 112,272.0 | $10.0M | 0.08% | NEW | — | $88.87 | -12.8% |
| 211 | STT | STATE STR CORP | Financial Services | 77,065.0 | $9.9M | 0.08% | NEW | — | $129.01 | +43.6% |
| 212 | AIG | AMERICAN INTL GROUP INC | Financial Services | 115,852.0 | $9.9M | 0.08% | NEW | — | $85.55 | -8.5% |
| 213 | F | FORD MTR CO | Consumer Cyclical | 753,307.0 | $9.9M | 0.08% | NEW | — | $13.12 | +9.9% |
| 214 | — | CENCORA INC | — | 29,070.0 | $9.8M | 0.08% | NEW | — | $337.74 | — |
| 215 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,936.0 | $9.7M | 0.08% | NEW | — | $389.08 | +17.8% |
| 216 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 74,379.0 | $9.7M | 0.08% | NEW | — | $130.22 | +11.4% |
| 217 | CBRE | CBRE GROUP INC | Real Estate | 60,106.0 | $9.7M | 0.08% | NEW | — | $160.78 | -14.7% |
| 218 | AMP | AMERIPRISE FINL INC | Financial Services | 19,686.0 | $9.7M | 0.08% | NEW | — | $490.35 | +7.4% |
| 219 | NDAQ | NASDAQ INC | Financial Services | 98,861.0 | $9.6M | 0.08% | NEW | — | $97.13 | -6.4% |
| 220 | XEL | XCEL ENERGY INC | Utilities | 129,989.0 | $9.6M | 0.08% | NEW | — | $73.86 | +6.6% |
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%