Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AME | AMETEK INC | Industrials | 46,691.0 | $10.0M | 0.08% | +2K | +3.4% | $214.36 | +13.0% |
| 202 | FERG | FERGUSON ENTERPRISES INC | Industrials | 42,742.0 | $10.0M | 0.08% | +894.0 | +2.1% | $233.26 | +1.4% |
| 203 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 75,909.0 | $10.0M | 0.08% | +2K | +2.1% | $131.13 | +11.5% |
| 204 | AEE | AMEREN CORP | Utilities | 90,487.0 | $9.9M | 0.08% | +31K | +51.8% | $109.92 | -2.5% |
| 205 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 34,260.0 | $9.7M | 0.08% | +1K | +3.2% | $282.37 | +10.0% |
| 206 | EA | ELECTRONIC ARTS INC | Communication Services | 46,976.0 | $9.6M | 0.08% | +525.0 | +1.1% | $203.87 | +2.9% |
| 207 | SNOW | SNOWFLAKE INC | Technology | 63,225.0 | $9.5M | 0.08% | +2K | +3.1% | $150.82 | +114.0% |
| 208 | — | CENCORA INC | — | 30,111.0 | $9.5M | 0.08% | +1K | +3.6% | $314.14 | — |
| 209 | EQT | EQT CORP | Energy | 147,514.0 | $9.4M | 0.08% | +4K | +2.7% | $63.64 | -15.5% |
| 210 | CCI | CROWN CASTLE INC | Real Estate | 114,709.0 | $9.3M | 0.08% | +2K | +2.2% | $81.31 | -6.0% |
| 211 | ROK | ROCKWELL AUTOMATION INC | Industrials | 25,981.0 | $9.3M | 0.08% | +1K | +4.2% | $358.88 | +19.7% |
| 212 | TER | TERADYNE INC | Technology | 31,350.0 | $9.3M | 0.08% | +1K | +5.0% | $296.46 | +23.1% |
| 213 | AMP | AMERIPRISE FINL INC | Financial Services | 20,815.0 | $9.3M | 0.08% | +1K | +5.7% | $444.40 | +26.3% |
| 214 | CAH | CARDINAL HEALTH INC | Healthcare | 42,962.0 | $9.1M | 0.08% | +5K | +14.7% | $211.31 | +10.0% |
| 215 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 27,266.0 | $9.0M | 0.07% | +1K | +3.9% | $330.87 | -28.7% |
| 216 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 341,885.0 | $9.0M | 0.07% | +33K | +10.5% | $26.33 | +23.5% |
| 217 | BDX | BECTON DICKINSON & CO | Healthcare | 56,716.0 | $8.9M | 0.07% | +2K | +3.8% | $157.23 | +21.3% |
| 218 | F | FORD MTR CO | Consumer Cyclical | 767,275.0 | $8.9M | 0.07% | +14K | +1.9% | $11.54 | +20.7% |
| 219 | AIG | AMERICAN INTL GROUP INC | Financial Services | 116,757.0 | $8.8M | 0.07% | +905.0 | +0.8% | $75.25 | +2.8% |
| 220 | NDAQ | NASDAQ INC | Financial Services | 103,347.0 | $8.8M | 0.07% | +4K | +4.5% | $84.89 | +16.4% |
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
33.7%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
8.6%
Communication Services
8.3%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.8%
Utilities
3.6%