Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | YUM | YUM BRANDS INC | Consumer Cyclical | 56,367.0 | $8.8M | 0.07% | +2K | +2.9% | $155.48 | +1.2% |
| 222 | AVB | AVALONBAY CMNTYS INC | Real Estate | 53,245.0 | $8.7M | 0.07% | +1K | +2.0% | $163.35 | -59.7% |
| 223 | CVNA | CARVANA CO | Consumer Cyclical | 27,664.0 | $8.7M | 0.07% | +2K | +8.4% | $314.38 | -77.0% |
| 224 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 364,994.0 | $8.7M | 0.07% | +18K | +5.2% | $23.81 | +120.2% |
| 225 | EBAY | EBAY INC. | Consumer Cyclical | 95,470.0 | $8.7M | 0.07% | +6K | +6.2% | $91.02 | +17.6% |
| 226 | KR | KROGER CO | Consumer Defensive | 119,562.0 | $8.7M | 0.07% | +10K | +9.1% | $72.36 | -18.4% |
| 227 | OXY | OCCIDENTAL PETE CORP | Energy | 132,562.0 | $8.6M | 0.07% | +25K | +23.6% | $65.00 | -7.5% |
| 228 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 264,366.0 | $8.5M | 0.07% | +6K | +2.2% | $32.01 | +18.8% |
| 229 | CNP | CENTERPOINT ENERGY INC | Utilities | 195,780.0 | $8.4M | 0.07% | +11K | +5.9% | $43.16 | -9.4% |
| 230 | CBRE | CBRE GROUP INC | Real Estate | 62,329.0 | $8.4M | 0.07% | +2K | +3.7% | $135.46 | +12.2% |
| 231 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,218.0 | $8.3M | 0.07% | +590.0 | +5.1% | $682.24 | -19.5% |
| 232 | PYPL | PAYPAL HLDGS INC | Financial Services | 183,236.0 | $8.3M | 0.07% | +1K | +0.7% | $45.23 | +36.4% |
| 233 | FE | FIRSTENERGY CORP | Utilities | 162,568.0 | $8.2M | 0.07% | +3K | +1.9% | $50.66 | -8.1% |
| 234 | FITB | FIFTH THIRD BANCORP | Financial Services | 176,117.0 | $8.2M | 0.07% | +50K | +39.7% | $46.46 | +18.2% |
| 235 | DVN | DEVON ENERGY CORP NEW | Energy | 161,953.0 | $8.1M | 0.07% | +15K | +10.2% | $50.32 | -4.2% |
| 236 | WCN | WASTE CONNECTIONS INC | Industrials | 49,694.0 | $8.1M | 0.07% | +2K | +4.6% | $162.44 | +4.0% |
| 237 | EQR | EQUITY RESIDENTIAL | Real Estate | 132,324.0 | $7.8M | 0.07% | +1K | +1.1% | $59.15 | +7.6% |
| 238 | MTB | M & T BK CORP | Financial Services | 37,672.0 | $7.8M | 0.07% | +1K | +3.1% | $206.72 | +17.0% |
| 239 | GRMN | GARMIN LTD | Technology | 33,471.0 | $7.8M | 0.07% | +2K | +5.7% | $232.01 | +25.5% |
| 240 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 75,408.0 | $7.7M | 0.06% | +405.0 | +0.5% | $102.18 | -14.8% |
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
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%