Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IRM | IRON MTN INC DEL | Real Estate | 103,620.0 | $8.6M | 0.07% | NEW | — | $82.95 | +50.1% |
| 242 | EMR | EMERSON ELEC CO | Industrials | 64,665.0 | $8.6M | 0.07% | NEW | — | $132.71 | +5.2% |
| 243 | PRU | PRUDENTIAL FINL INC | Financial Services | 75,904.0 | $8.6M | 0.07% | NEW | — | $112.88 | +5.3% |
| 244 | AXON | AXON ENTERPRISE INC | Industrials | 15,086.0 | $8.6M | 0.07% | NEW | — | $567.94 | -13.5% |
| 245 | RSG | REPUBLIC SVCS INC | Industrials | 40,287.0 | $8.5M | 0.07% | NEW | — | $211.93 | +2.2% |
| 246 | APD | AIR PRODS & CHEMS INC | Basic Materials | 34,515.0 | $8.5M | 0.07% | NEW | — | $247.02 | +20.2% |
| 247 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 75,003.0 | $8.5M | 0.07% | NEW | — | $113.40 | -26.3% |
| 248 | DELL | DELL TECHNOLOGIES INC | Technology | 66,789.0 | $8.4M | 0.07% | NEW | — | $125.87 | +251.0% |
| 249 | MSCI | MSCI INC | Financial Services | 14,633.0 | $8.4M | 0.07% | NEW | — | $573.70 | -0.5% |
| 250 | ES | EVERSOURCE ENERGY | Utilities | 124,273.0 | $8.4M | 0.07% | NEW | — | $67.33 | +10.6% |
| 251 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 101,928.0 | $8.4M | 0.07% | NEW | — | $82.02 | -25.1% |
| 252 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 346,950.0 | $8.3M | 0.07% | NEW | — | $24.02 | +100.4% |
| 253 | WCN | WASTE CONNECTIONS INC | Industrials | 47,521.0 | $8.3M | 0.07% | NEW | — | $175.35 | -3.9% |
| 254 | YUM | YUM BRANDS INC | Consumer Cyclical | 54,762.0 | $8.3M | 0.07% | NEW | — | $151.27 | -2.7% |
| 255 | TGT | TARGET CORP | Consumer Defensive | 84,686.0 | $8.3M | 0.07% | NEW | — | $97.75 | +41.7% |
| 256 | EQR | EQUITY RESIDENTIAL | Real Estate | 130,947.0 | $8.3M | 0.07% | NEW | — | $63.04 | +8.3% |
| 257 | NI | NISOURCE INC | Utilities | 196,196.0 | $8.2M | 0.07% | NEW | — | $41.76 | +11.5% |
| 258 | VMC | VULCAN MATLS CO | Basic Materials | 28,554.0 | $8.1M | 0.07% | NEW | — | $285.21 | -3.0% |
| 259 | PSX | PHILLIPS 66 | Energy | 62,141.0 | $8.0M | 0.07% | NEW | — | $129.05 | +63.8% |
| 260 | ATO | ATMOS ENERGY CORP | Utilities | 47,401.0 | $7.9M | 0.07% | NEW | — | $167.63 | +6.5% |
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%