Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TW | TRADEWEB MKTS INC | Financial Services | 22,306.0 | $2.6M | 0.02% | +134.0 | +0.6% | $117.66 | -17.3% |
| 502 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,984.0 | $2.6M | 0.02% | — | — | $198.29 | +6.0% |
| 503 | RKT | ROCKET COS INC | Financial Services | 179,165.0 | $2.6M | 0.02% | +14K | +8.4% | $14.25 | -5.7% |
| 504 | GDDY | GODADDY INC | Technology | 30,849.0 | $2.6M | 0.02% | -5K | -14.0% | $82.67 | +8.1% |
| 505 | OKTA | OKTA INC | Technology | 32,178.0 | $2.5M | 0.02% | +1K | +4.6% | $78.71 | +73.7% |
| 506 | BAP | CREDICORP LTD | Financial Services | 7,439.0 | $2.5M | 0.02% | NEW | — | $339.18 | +16.1% |
| 507 | CLX | CLOROX CO DEL | Consumer Defensive | 24,284.0 | $2.5M | 0.02% | +153.0 | +0.6% | $103.63 | -7.6% |
| 508 | CW | CURTISS WRIGHT CORP | Industrials | 3,684.0 | $2.5M | 0.02% | NEW | — | $681.12 | +7.5% |
| 509 | AFRM | AFFIRM HLDGS INC | Technology | 54,089.0 | $2.5M | 0.02% | +3K | +6.5% | $45.82 | +61.3% |
| 510 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 17,255.0 | $2.5M | 0.02% | — | — | $142.85 | -10.5% |
| 511 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,707.0 | $2.4M | 0.02% | NEW | — | $358.79 | -10.9% |
| 512 | IT | GARTNER INC | Technology | 15,191.0 | $2.4M | 0.02% | — | — | $158.34 | -16.6% |
| 513 | CG | CARLYLE GROUP INC | Financial Services | 49,608.0 | $2.4M | 0.02% | +5K | +12.4% | $48.39 | -8.9% |
| 514 | FOXA | FOX CORP | Communication Services | 40,929.0 | $2.4M | 0.02% | — | — | $58.40 | -3.3% |
| 515 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,537.0 | $2.4M | 0.02% | — | — | $105.75 | +13.8% |
| 516 | SMCI | SUPER MICRO COMPUTER INC | Technology | 104,179.0 | $2.4M | 0.02% | +3K | +3.3% | $22.77 | +34.2% |
| 517 | IREN | IREN LIMITED | Financial Services | 68,583.0 | $2.4M | 0.02% | NEW | — | $34.28 | +20.4% |
| 518 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,119.0 | $2.3M | 0.02% | +58.0 | +0.5% | $209.08 | +25.5% |
| 519 | TOST | TOAST INC | Technology | 86,899.0 | $2.3M | 0.02% | +2K | +2.0% | $26.51 | +14.6% |
| 520 | PINS | PINTEREST INC | Communication Services | 124,564.0 | $2.3M | 0.02% | +8K | +7.2% | $18.34 | +22.9% |
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
32.8%
Financial Services
11.1%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.7%
Utilities
3.5%