Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CYBERARK SOFTWARE LTD | — | 10,073.0 | $4.5M | 0.04% | NEW | — | $446.04 | — |
| 382 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 24,267.0 | $4.5M | 0.04% | NEW | — | $184.04 | +5.4% |
| 383 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 30,991.0 | $4.5M | 0.04% | NEW | — | $143.88 | +58.7% |
| 384 | GDDY | GODADDY INC | Technology | 35,885.0 | $4.5M | 0.04% | NEW | — | $124.09 | -28.0% |
| 385 | ZM | ZOOM COMMUNICATIONS INC | Technology | 51,229.0 | $4.4M | 0.04% | NEW | — | $86.30 | +4.0% |
| 386 | OXY | OCCIDENTAL PETE CORP | Energy | 107,250.0 | $4.4M | 0.04% | NEW | — | $41.12 | +39.8% |
| 387 | STLD | STEEL DYNAMICS INC | Basic Materials | 25,862.0 | $4.4M | 0.04% | NEW | — | $169.44 | +40.8% |
| 388 | TROW | PRICE T ROWE GROUP INC | Financial Services | 42,731.0 | $4.4M | 0.04% | NEW | — | $102.38 | +14.9% |
| 389 | PODD | INSULET CORP | Healthcare | 15,377.0 | $4.4M | 0.04% | NEW | — | $284.26 | -44.1% |
| 390 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,030.0 | $4.4M | 0.04% | NEW | — | $207.80 | -45.4% |
| 391 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 29,266.0 | $4.4M | 0.04% | NEW | — | $149.01 | +19.1% |
| 392 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 48,974.0 | $4.3M | 0.04% | NEW | — | $88.21 | +22.7% |
| 393 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 31,265.0 | $4.3M | 0.04% | NEW | — | $137.95 | -4.3% |
| 394 | WAT | WATERS CORP | Healthcare | 11,302.0 | $4.3M | 0.04% | NEW | — | $379.84 | -3.2% |
| 395 | UDR | UDR INC | Real Estate | 116,947.0 | $4.3M | 0.04% | NEW | — | $36.68 | +7.9% |
| 396 | — | AMRIZE LTD | — | 79,213.0 | $4.3M | 0.04% | NEW | — | $54.08 | — |
| 397 | KHC | KRAFT HEINZ CO | Consumer Defensive | 176,421.0 | $4.3M | 0.04% | NEW | — | $24.25 | +7.1% |
| 398 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 29,893.0 | $4.3M | 0.04% | NEW | — | $142.51 | +24.8% |
| 399 | — | HOLOGIC INC | — | 57,183.0 | $4.3M | 0.04% | NEW | — | $74.50 | — |
| 400 | JBL | JABIL INC | Technology | 18,632.0 | $4.2M | 0.04% | NEW | — | $227.99 | +39.6% |
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%