Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSG | REPUBLIC SVCS INC | Industrials | 51,005.0 | $11.2M | 0.09% | +11K | +26.6% | $219.02 | -1.2% |
| 182 | ABNB | AIRBNB INC | Consumer Cyclical | 88,029.0 | $11.1M | 0.09% | +3K | +3.4% | $126.28 | +15.3% |
| 183 | — | FORTINET INC | — | 134,543.0 | $11.0M | 0.09% | +2K | +1.6% | $81.72 | — |
| 184 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 50,353.0 | $10.9M | 0.09% | +2K | +5.2% | $216.58 | +4.4% |
| 185 | FAST | FASTENAL CO | Industrials | 234,397.0 | $10.9M | 0.09% | +7K | +3.2% | $46.40 | +1.5% |
| 186 | IRM | IRON MTN INC DEL | Real Estate | 105,601.0 | $10.8M | 0.09% | +2K | +1.9% | $102.14 | +29.7% |
| 187 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 148,647.0 | $10.8M | 0.09% | +8K | +5.7% | $72.46 | +33.0% |
| 188 | STT | STATE STR CORP | Financial Services | 84,534.0 | $10.7M | 0.09% | +7K | +9.7% | $126.56 | +32.8% |
| 189 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 133,340.0 | $10.7M | 0.09% | +4K | +3.1% | $80.08 | +13.4% |
| 190 | MET | METLIFE INC | Financial Services | 150,382.0 | $10.6M | 0.09% | +10K | +7.5% | $70.72 | +21.5% |
| 191 | XEL | XCEL ENERGY INC | Utilities | 133,874.0 | $10.6M | 0.09% | +4K | +3.0% | $79.44 | +3.5% |
| 192 | WAB | WABTEC | Industrials | 42,416.0 | $10.6M | 0.09% | +1K | +3.6% | $249.91 | +7.9% |
| 193 | ZTS | ZOETIS INC | Healthcare | 89,557.0 | $10.6M | 0.09% | +3K | +3.0% | $118.21 | -35.6% |
| 194 | NI | NISOURCE INC | Utilities | 223,244.0 | $10.4M | 0.09% | +27K | +13.8% | $46.66 | +5.2% |
| 195 | NXPI | NXP SEMICONDUCTORS N V | Technology | 52,785.0 | $10.4M | 0.09% | +3K | +6.0% | $196.86 | +40.7% |
| 196 | HOOD | ROBINHOOD MKTS INC | Financial Services | 148,989.0 | $10.3M | 0.09% | +8K | +5.4% | $69.30 | +42.4% |
| 197 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,912.0 | $10.2M | 0.09% | +880.0 | +5.5% | $604.39 | -16.0% |
| 198 | URI | UNITED RENTALS INC | Industrials | 13,986.0 | $10.2M | 0.09% | +277.0 | +2.0% | $728.56 | +54.0% |
| 199 | IDXX | IDEXX LABS INC | Healthcare | 18,057.0 | $10.1M | 0.09% | +586.0 | +3.4% | $561.89 | -1.8% |
| 200 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 178,127.0 | $10.0M | 0.08% | +3K | +1.7% | $56.31 | +30.7% |
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%