Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CINF | CINCINNATI FINL CORP | Financial Services | 30,286.0 | $4.9M | 0.04% | NEW | — | $163.31 | +9.7% |
| 362 | TWLO | TWILIO INC | Communication Services | 34,333.0 | $4.9M | 0.04% | NEW | — | $142.25 | +37.9% |
| 363 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 281,271.0 | $4.9M | 0.04% | NEW | — | $17.35 | +5.3% |
| 364 | HPQ | HP INC | Technology | 217,559.0 | $4.8M | 0.04% | NEW | — | $22.28 | +12.7% |
| 365 | KIM | KIMCO RLTY CORP | Real Estate | 238,335.0 | $4.8M | 0.04% | NEW | — | $20.27 | +29.0% |
| 366 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 46,102.0 | $4.8M | 0.04% | NEW | — | $104.72 | -21.1% |
| 367 | DLTR | DOLLAR TREE INC | Consumer Defensive | 38,965.0 | $4.8M | 0.04% | NEW | — | $123.01 | -0.7% |
| 368 | CNC | CENTENE CORP DEL | Healthcare | 116,382.0 | $4.8M | 0.04% | NEW | — | $41.15 | +60.1% |
| 369 | OMC | OMNICOM GROUP INC | Communication Services | 58,734.0 | $4.7M | 0.04% | NEW | — | $80.75 | -1.7% |
| 370 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 26,499.0 | $4.7M | 0.04% | NEW | — | $178.57 | +23.8% |
| 371 | CMS | CMS ENERGY CORP | Utilities | 67,294.0 | $4.7M | 0.04% | NEW | — | $69.93 | +5.8% |
| 372 | FLEX | FLEX LTD | Technology | 77,798.0 | $4.7M | 0.04% | NEW | — | $60.43 | +110.2% |
| 373 | PSTG | PURE STORAGE INC | — | 69,810.0 | $4.7M | 0.04% | NEW | — | $67.01 | — |
| 374 | DD | DUPONT DE NEMOURS INC | Basic Materials | 115,294.0 | $4.6M | 0.04% | NEW | — | $40.20 | +247.3% |
| 375 | RDDT | REDDIT INC | Communication Services | 20,121.0 | $4.6M | 0.04% | NEW | — | $229.86 | -25.9% |
| 376 | STE | STERIS PLC | Healthcare | 18,245.0 | $4.6M | 0.04% | NEW | — | $253.49 | -16.9% |
| 377 | — | ANNALY CAPITAL MANAGEMENT IN | — | 204,230.0 | $4.6M | 0.04% | NEW | — | $22.36 | — |
| 378 | HUBS | HUBSPOT INC | Technology | 11,336.0 | $4.5M | 0.04% | NEW | — | $401.29 | -48.9% |
| 379 | RPRX | ROYALTY PHARMA PLC | Healthcare | 116,984.0 | $4.5M | 0.04% | NEW | — | $38.64 | +52.0% |
| 380 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 140,241.0 | $4.5M | 0.04% | NEW | — | $32.10 | +3.4% |
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%