Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 826,436.0 | $77.5M | 0.65% | NEW | — | $93.76 | -26.9% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 1,382,063.0 | $76.0M | 0.63% | NEW | — | $55.00 | +12.0% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 84,129.0 | $72.5M | 0.60% | NEW | — | $862.34 | +7.5% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 324,259.0 | $69.4M | 0.58% | NEW | — | $214.16 | +157.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 195,462.0 | $67.3M | 0.56% | NEW | — | $344.10 | -3.7% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 468,790.0 | $67.2M | 0.56% | NEW | — | $143.31 | +4.1% |
| 27 | ORCL | ORACLE CORP | Technology | 336,102.0 | $65.5M | 0.55% | NEW | — | $194.91 | -35.4% |
| 28 | GE | GE AEROSPACE | Industrials | 209,393.0 | $64.5M | 0.54% | NEW | — | $308.03 | +10.8% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 223,760.0 | $63.9M | 0.53% | NEW | — | $285.41 | +236.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 785,118.0 | $60.5M | 0.51% | NEW | — | $77.03 | +45.7% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 178,365.0 | $58.9M | 0.49% | NEW | — | $330.11 | +30.7% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 811,383.0 | $56.7M | 0.47% | NEW | — | $69.91 | +17.6% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 605,896.0 | $56.5M | 0.47% | NEW | — | $93.20 | -7.3% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 359,343.0 | $54.8M | 0.46% | NEW | — | $152.41 | +26.6% |
| 35 | MRK | MERCK & CO INC | Healthcare | 509,829.0 | $53.7M | 0.45% | NEW | — | $105.26 | +21.1% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 180,467.0 | $53.5M | 0.45% | NEW | — | $296.21 | -30.5% |
| 37 | CAT | CATERPILLAR INC | Industrials | 91,887.0 | $52.6M | 0.44% | NEW | — | $572.87 | +55.2% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 58,663.0 | $51.6M | 0.43% | NEW | — | $879.00 | +24.9% |
| 39 | CRM | SALESFORCE INC | Technology | 190,285.0 | $50.4M | 0.42% | NEW | — | $264.91 | -38.5% |
| 40 | ABT | ABBOTT LABS | Healthcare | 363,380.0 | $45.5M | 0.38% | NEW | — | $125.29 | -19.7% |
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%