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 | F | FORD MTR CO | Consumer Cyclical | 858,428.0 | $11.9M | 0.08% | +91K | +11.9% | $13.90 | +0.1% |
| 222 | AZO | AUTOZONE INC | Consumer Cyclical | 3,714.0 | $11.9M | 0.08% | +334.0 | +9.9% | $3195.94 | -5.8% |
| 223 | NI | NISOURCE INC | Utilities | 245,956.0 | $11.7M | 0.08% | +23K | +10.2% | $47.55 | -14.1% |
| 224 | FITB | FIFTH THIRD BANCORP | Financial Services | 205,107.0 | $11.6M | 0.08% | +29K | +16.5% | $56.37 | -2.6% |
| 225 | EBAY | EBAY INC. | Consumer Cyclical | 103,030.0 | $11.5M | 0.08% | +8K | +7.9% | $111.75 | -4.2% |
| 226 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 141,136.0 | $11.5M | 0.08% | +10K | +7.7% | $81.16 | -9.4% |
| 227 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 78,580.0 | $11.4M | 0.08% | +3K | +3.5% | $145.30 | +0.7% |
| 228 | CAH | CARDINAL HEALTH INC | Healthcare | 47,946.0 | $11.4M | 0.07% | +5K | +11.6% | $237.56 | -2.2% |
| 229 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 122,165.0 | $11.1M | 0.07% | +16K | +15.1% | $91.20 | -18.6% |
| 230 | HUM | HUMANA INC | Healthcare | 27,762.0 | $11.0M | 0.07% | +1K | +4.7% | $397.22 | -2.7% |
| 231 | ED | CONSOLIDATED EDISON INC | Utilities | 99,470.0 | $11.0M | 0.07% | +6K | +6.7% | $110.63 | -2.6% |
| 232 | FERG | FERGUSON ENTERPRISES INC | Industrials | 45,766.0 | $10.9M | 0.07% | +3K | +7.1% | $237.33 | -0.4% |
| 233 | ADSK | AUTODESK INC | Technology | 54,781.0 | $10.7M | 0.07% | +2K | +3.3% | $194.42 | +30.9% |
| 234 | NKE | NIKE INC | Consumer Cyclical | 258,298.0 | $10.6M | 0.07% | +23K | +9.6% | $41.05 | -0.7% |
| 235 | CNP | CENTERPOINT ENERGY INC | Utilities | 240,728.0 | $10.6M | 0.07% | +45K | +23.0% | $44.04 | -11.2% |
| 236 | AMP | AMERIPRISE FINL INC | Financial Services | 22,936.0 | $10.5M | 0.07% | +2K | +10.2% | $458.76 | +22.3% |
| 237 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 308,054.0 | $10.5M | 0.07% | +44K | +16.5% | $34.00 | +11.9% |
| 238 | NUE | NUCOR CORP | Basic Materials | 46,957.0 | $10.5M | 0.07% | +6K | +13.7% | $222.75 | +9.8% |
| 239 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 38,300.0 | $10.4M | 0.07% | +4K | +13.2% | $271.95 | -18.1% |
| 240 | PCG | PG&E CORP | Utilities | 618,969.0 | $10.4M | 0.07% | +51K | +9.1% | $16.82 | +7.7% |
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
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%