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 | KKR | KKR & CO INC | Financial Services | 121,487.0 | $11.2M | 0.09% | +5K | +4.0% | $92.50 | +3.3% |
| 202 | DELL | DELL TECHNOLOGIES INC | Technology | 68,444.0 | $11.2M | 0.09% | +2K | +2.5% | $164.13 | +169.2% |
| 203 | RSG | REPUBLIC SVCS INC | Industrials | 51,005.0 | $11.2M | 0.09% | +11K | +26.6% | $219.02 | -1.1% |
| 204 | ABNB | AIRBNB INC | Consumer Cyclical | 88,029.0 | $11.1M | 0.09% | +3K | +3.4% | $126.28 | +10.9% |
| 205 | — | FORTINET INC | — | 134,543.0 | $11.0M | 0.09% | +2K | +1.6% | $81.72 | — |
| 206 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 50,353.0 | $10.9M | 0.09% | +2K | +5.2% | $216.58 | +12.0% |
| 207 | FAST | FASTENAL CO | Industrials | 234,397.0 | $10.9M | 0.09% | +7K | +3.2% | $46.40 | -2.3% |
| 208 | IRM | IRON MTN INC DEL | Real Estate | 105,601.0 | $10.8M | 0.09% | +2K | +1.9% | $102.14 | +21.9% |
| 209 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 148,647.0 | $10.8M | 0.09% | +8K | +5.7% | $72.46 | +32.0% |
| 210 | STT | STATE STR CORP | Financial Services | 84,534.0 | $10.7M | 0.09% | +7K | +9.7% | $126.56 | +46.4% |
| 211 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 133,340.0 | $10.7M | 0.09% | +4K | +3.1% | $80.08 | +5.4% |
| 212 | MET | METLIFE INC | Financial Services | 150,382.0 | $10.6M | 0.09% | +10K | +7.5% | $70.72 | +31.9% |
| 213 | XEL | XCEL ENERGY INC | Utilities | 133,874.0 | $10.6M | 0.09% | +4K | +3.0% | $79.44 | -0.9% |
| 214 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 131,094.0 | $10.6M | 0.09% | -1K | -0.8% | $80.95 | -1.7% |
| 215 | WAB | WABTEC | Industrials | 42,416.0 | $10.6M | 0.09% | +1K | +3.6% | $249.91 | +5.4% |
| 216 | ZTS | ZOETIS INC | Healthcare | 89,557.0 | $10.6M | 0.09% | +3K | +3.0% | $118.21 | -36.3% |
| 217 | ALL | ALLSTATE CORP | Financial Services | 50,957.0 | $10.6M | 0.09% | — | — | $207.34 | +21.5% |
| 218 | ED | CONSOLIDATED EDISON INC | Utilities | 93,207.0 | $10.5M | 0.09% | -16K | -14.6% | $113.18 | -1.0% |
| 219 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9,569.0 | $10.5M | 0.09% | NEW | — | $1093.35 | +27.9% |
| 220 | NI | NISOURCE INC | Utilities | 223,244.0 | $10.4M | 0.09% | +27K | +13.8% | $46.66 | -0.2% |
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
32.8%
Financial Services
11.1%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.7%
Utilities
3.5%