Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 1,174,759.0 | $29.3M | 0.24% | NEW | — | $24.90 | -0.3% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 120,271.0 | $29.0M | 0.24% | NEW | — | $241.16 | -15.3% |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 214,844.0 | $28.2M | 0.23% | NEW | — | $131.03 | +33.5% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 100,667.0 | $27.3M | 0.23% | NEW | — | $271.20 | +42.6% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 284,082.0 | $27.3M | 0.23% | NEW | — | $96.06 | -14.8% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 112,928.0 | $25.7M | 0.21% | NEW | — | $227.72 | -10.2% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 136,056.0 | $25.1M | 0.21% | NEW | — | $184.20 | +82.0% |
| 88 | COP | CONOCOPHILLIPS | Energy | 263,848.0 | $24.7M | 0.21% | NEW | — | $93.61 | +26.9% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 68,744.0 | $24.2M | 0.20% | NEW | — | $351.46 | -12.0% |
| 90 | CB | CHUBB LIMITED | Financial Services | 75,513.0 | $23.6M | 0.20% | NEW | — | $312.12 | +10.0% |
| 91 | CMCSA | COMCAST CORP NEW | Communication Services | 778,542.0 | $23.3M | 0.19% | NEW | — | $29.89 | -21.3% |
| 92 | RTX | RTX CORPORATION | Industrials | 126,619.0 | $23.2M | 0.19% | NEW | — | $183.40 | +6.3% |
| 93 | DE | DEERE & CO | Industrials | 49,724.0 | $23.1M | 0.19% | NEW | — | $465.57 | +30.4% |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 48,767.0 | $22.9M | 0.19% | NEW | — | $117.19 | +60.8% |
| 95 | SO | SOUTHERN CO | Utilities | 262,122.0 | $22.9M | 0.19% | NEW | — | $87.20 | +9.9% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 421,486.0 | $22.7M | 0.19% | NEW | — | $53.94 | +12.6% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 49,780.0 | $22.6M | 0.19% | NEW | — | $453.35 | +4.2% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 187,425.0 | $22.0M | 0.18% | NEW | — | $117.21 | +9.2% |
| 99 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 117,514.0 | $21.8M | 0.18% | NEW | — | $185.11 | +22.2% |
| 100 | CEG | CONSTELLATION ENERGY CORP | Utilities | 61,166.0 | $21.6M | 0.18% | NEW | — | $353.27 | -22.2% |
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%