Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SATS | ECHOSTAR CORP | Technology | 26,441.0 | $2.9M | 0.02% | NEW | — | $108.69 | -15.1% |
| 482 | WTRG | ESSENTIAL UTILS INC | Utilities | 73,486.0 | $2.8M | 0.02% | NEW | — | $38.36 | +1.5% |
| 483 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,537.0 | $2.8M | 0.02% | NEW | — | $122.95 | -2.1% |
| 484 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 49,930.0 | $2.7M | 0.02% | NEW | — | $54.60 | -8.1% |
| 485 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,061.0 | $2.7M | 0.02% | NEW | — | $242.84 | +8.1% |
| 486 | ALLE | ALLEGION PLC | Industrials | 16,808.0 | $2.7M | 0.02% | NEW | — | $159.21 | -12.1% |
| 487 | NDSN | NORDSON CORP | Industrials | 11,125.0 | $2.7M | 0.02% | NEW | — | $240.45 | +21.3% |
| 488 | OKTA | OKTA INC | Technology | 30,766.0 | $2.7M | 0.02% | NEW | — | $86.46 | +58.1% |
| 489 | CG | CARLYLE GROUP INC | Financial Services | 44,145.0 | $2.6M | 0.02% | NEW | — | $59.10 | -25.4% |
| 490 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 53,229.0 | $2.6M | 0.02% | NEW | — | $48.94 | +1.4% |
| 491 | NTNX | NUTANIX INC | Technology | 50,090.0 | $2.6M | 0.02% | NEW | — | $51.69 | +3.2% |
| 492 | DT | DYNATRACE INC | Technology | 59,587.0 | $2.6M | 0.02% | NEW | — | $43.35 | -4.6% |
| 493 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,984.0 | $2.6M | 0.02% | NEW | — | $197.94 | +6.2% |
| 494 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,781.0 | $2.6M | 0.02% | NEW | — | $217.98 | -31.2% |
| 495 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 108,007.0 | $2.6M | 0.02% | NEW | — | $23.69 | -0.3% |
| 496 | DOCU | DOCUSIGN INC | Technology | 37,102.0 | $2.5M | 0.02% | NEW | — | $68.41 | -30.0% |
| 497 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,894.0 | $2.5M | 0.02% | NEW | — | $182.45 | -19.9% |
| 498 | IONQ | IONQ INC | Technology | 55,251.0 | $2.5M | 0.02% | NEW | — | $44.87 | -22.7% |
| 499 | CRWV | COREWEAVE INC | Technology | 34,292.0 | $2.5M | 0.02% | NEW | — | $71.62 | +15.4% |
| 500 | ENTG | ENTEGRIS INC | Technology | 28,889.0 | $2.4M | 0.02% | NEW | — | $84.25 | +63.2% |
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
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%