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 | MCO | MOODYS CORP | Financial Services | 32,802.0 | $14.9M | 0.10% | +2K | +5.8% | $452.92 | +12.9% |
| 182 | TRGP | TARGA RES CORP | Energy | 55,074.0 | $14.8M | 0.10% | +6K | +12.5% | $268.14 | +9.7% |
| 183 | ALAB | ASTERA LABS INC | Technology | 30,562.0 | $14.8M | 0.10% | +4K | +16.7% | $483.02 | -42.5% |
| 184 | ABNB | AIRBNB INC | Consumer Cyclical | 101,767.0 | $14.6M | 0.10% | +14K | +15.6% | $143.10 | +32.9% |
| 185 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,473.0 | $14.5M | 0.10% | +904.0 | +9.4% | $1382.36 | -7.0% |
| 186 | IRM | IRON MTN INC DEL | Real Estate | 113,862.0 | $14.4M | 0.10% | +8K | +7.8% | $126.31 | -4.1% |
| 187 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 48,977.0 | $14.4M | 0.10% | +2K | +3.5% | $293.18 | +4.5% |
| 188 | VLO | VALERO ENERGY CORP | Energy | 54,895.0 | $14.3M | 0.10% | +4K | +7.3% | $260.44 | +32.9% |
| 189 | LNG | CHENIERE ENERGY INC | Energy | 59,781.0 | $14.3M | 0.10% | +3K | +4.6% | $239.01 | +17.5% |
| 190 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 534,940.0 | $14.3M | 0.09% | +68K | +14.5% | $26.66 | +7.7% |
| 191 | LITE | LUMENTUM HLDGS INC | Technology | 16,601.0 | $14.2M | 0.09% | +2K | +13.2% | $858.06 | -3.3% |
| 192 | TGT | TARGET CORP | Consumer Defensive | 109,022.0 | $14.2M | 0.09% | +15K | +15.9% | $130.61 | +30.1% |
| 193 | HCA | HCA HEALTHCARE INC | Healthcare | 35,839.0 | $14.0M | 0.09% | +2K | +6.9% | $389.89 | +10.1% |
| 194 | WEC | WEC ENERGY GROUP INC | Utilities | 119,219.0 | $13.9M | 0.09% | +14K | +13.2% | $116.77 | -7.9% |
| 195 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,728.0 | $13.9M | 0.09% | +5K | +16.0% | $350.07 | -11.3% |
| 196 | — | ENTERGY CORP NEW | — | 120,836.0 | $13.9M | 0.09% | +7K | +6.2% | $114.86 | — |
| 197 | FLEX | FLEX LTD | Technology | 85,480.0 | $13.9M | 0.09% | +3K | +4.0% | $162.07 | -34.2% |
| 198 | PCAR | PACCAR INC | Industrials | 114,327.0 | $13.7M | 0.09% | +13K | +12.8% | $120.12 | +8.2% |
| 199 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 184,995.0 | $13.6M | 0.09% | +7K | +3.9% | $73.35 | -18.2% |
| 200 | ALL | ALLSTATE CORP | Financial Services | 57,017.0 | $13.6M | 0.09% | +6K | +11.9% | $237.94 | +9.4% |
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
39.2%
Financial Services
10.6%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
7.8%
Communication Services
7.5%
Consumer Defensive
4.4%
Real Estate
3.4%
Utilities
3.2%
Energy
3.2%