Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 165,459.0 | $22.5M | 0.19% | +11K | +7.3% | $135.97 | +13.3% |
| 102 | PH | PARKER-HANNIFIN CORP | Industrials | 24,782.0 | $22.2M | 0.18% | +644.0 | +2.7% | $895.24 | +8.4% |
| 103 | CME | CME GROUP INC | Financial Services | 73,156.0 | $21.6M | 0.18% | +3K | +4.7% | $295.35 | -15.6% |
| 104 | CSX | CSX CORP | Industrials | 522,528.0 | $21.4M | 0.18% | +40K | +8.3% | $41.05 | +21.6% |
| 105 | TMUS | T-MOBILE US INC | Communication Services | 100,881.0 | $21.2M | 0.18% | +3K | +2.8% | $210.03 | -9.2% |
| 106 | AMT | AMERICAN TOWER CORP | Real Estate | 120,850.0 | $20.9M | 0.17% | +2K | +1.8% | $172.58 | -3.8% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 332,339.0 | $20.9M | 0.17% | +8K | +2.5% | $62.75 | -31.5% |
| 108 | MCK | MCKESSON CORP | Healthcare | 23,842.0 | $20.6M | 0.17% | +2K | +8.0% | $865.36 | -5.9% |
| 109 | TT | TRANE TECHNOLOGIES PLC | Industrials | 48,356.0 | $20.2M | 0.17% | +4K | +8.0% | $416.74 | +12.8% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 224,767.0 | $20.1M | 0.17% | +6K | +2.7% | $89.59 | +16.1% |
| 111 | O | REALTY INCOME CORP | Real Estate | 328,956.0 | $20.1M | 0.17% | +8K | +2.6% | $61.18 | +6.3% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 50,606.0 | $19.8M | 0.17% | +2K | +3.8% | $97.60 | +93.0% |
| 113 | WDC | WESTERN DIGITAL CORP | Technology | 72,760.0 | $19.7M | 0.16% | — | — | $270.49 | +102.7% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 93,371.0 | $19.4M | 0.16% | +10K | +11.7% | $208.09 | +21.3% |
| 115 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 147,783.0 | $19.4M | 0.16% | +25K | +20.5% | $131.08 | +1.5% |
| 116 | EOG | EOG RES INC | Energy | 129,947.0 | $18.8M | 0.16% | -2K | -1.4% | $144.57 | -0.4% |
| 117 | APP | APPLOVIN CORP | Technology | 46,919.0 | $18.7M | 0.16% | +2K | +3.5% | $398.00 | +3.6% |
| 118 | USB | US BANCORP | Financial Services | 357,395.0 | $18.6M | 0.15% | +43K | +13.9% | $52.01 | +22.5% |
| 119 | MRVL | MARVELL TECHNOLOGY INC | Technology | 186,433.0 | $18.5M | 0.15% | +9K | +5.2% | $99.05 | +113.0% |
| 120 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 140,358.0 | $18.4M | 0.15% | -804.0 | -0.6% | $130.95 | +8.8% |
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%