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 | MET | METLIFE INC | Financial Services | 159,972.0 | $13.5M | 0.09% | +10K | +6.4% | $84.61 | +13.7% |
| 202 | MPC | MARATHON PETE CORP | Energy | 52,906.0 | $13.5M | 0.09% | +3K | +5.2% | $255.67 | +41.8% |
| 203 | CTVA | CORTEVA INC | Basic Materials | 159,009.0 | $13.5M | 0.09% | +19K | +13.7% | $84.69 | -2.2% |
| 204 | TEL | TE CONNECTIVITY PLC | Technology | 66,476.0 | $13.4M | 0.09% | +6K | +10.7% | $201.61 | +0.4% |
| 205 | AFL | AFLAC INC | Financial Services | 113,717.0 | $13.3M | 0.09% | +2K | +1.6% | $117.25 | +0.8% |
| 206 | CTAS | CINTAS CORP | Industrials | 77,807.0 | $13.2M | 0.09% | +4K | +5.7% | $170.08 | +21.9% |
| 207 | GWW | WW GRAINGER INC | Industrials | 9,689.0 | $13.2M | 0.09% | +637.0 | +7.0% | $1360.40 | -2.8% |
| 208 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,610.0 | $13.2M | 0.09% | +629.0 | +2.4% | $495.08 | -13.2% |
| 209 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 145,101.0 | $13.1M | 0.09% | +12K | +8.8% | $90.46 | +0.0% |
| 210 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 57,035.0 | $13.1M | 0.09% | +7K | +13.3% | $229.57 | +18.5% |
| 211 | KKR | KKR & CO INC | — | 138,671.0 | $12.7M | 0.08% | +17K | +14.1% | $91.78 | — |
| 212 | — | NEBIUS GROUP N.V. | — | 46,057.0 | $12.7M | 0.08% | +6K | +15.6% | $276.17 | — |
| 213 | FAST | FASTENAL CO | Industrials | 263,886.0 | $12.7M | 0.08% | +29K | +12.6% | $48.03 | +6.8% |
| 214 | BKR | BAKER HUGHES COMPANY | Energy | 226,822.0 | $12.6M | 0.08% | +24K | +11.9% | $55.50 | +11.7% |
| 215 | AME | AMETEK INC | Industrials | 51,479.0 | $12.5M | 0.08% | +5K | +10.2% | $241.94 | +0.2% |
| 216 | XEL | XCEL ENERGY INC | Utilities | 152,549.0 | $12.2M | 0.08% | +19K | +13.9% | $80.30 | -3.7% |
| 217 | APOS | APOLLO GLOBAL MGMT INC | — | 102,873.0 | $12.2M | 0.08% | +2K | +1.8% | $118.31 | — |
| 218 | PSX | PHILLIPS 66 | Energy | 71,928.0 | $12.2M | 0.08% | +5K | +7.5% | $169.05 | +43.1% |
| 219 | WAB | WABTEC | Industrials | 44,668.0 | $12.0M | 0.08% | +2K | +5.3% | $269.60 | +10.4% |
| 220 | RKLB | ROCKET LAB CORP | Industrials | 117,741.0 | $12.0M | 0.08% | +20K | +20.9% | $101.65 | -32.8% |
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
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%