Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,020.0 | $7.7M | 0.06% | +1K | +12.6% | $588.68 | -9.4% |
| 242 | PRU | PRUDENTIAL FINL INC | Financial Services | 77,613.0 | $7.6M | 0.06% | +2K | +2.2% | $97.69 | +25.6% |
| 243 | ROP | ROPER TECHNOLOGIES INC | Industrials | 21,040.0 | $7.4M | 0.06% | +672.0 | +3.3% | $353.86 | +17.4% |
| 244 | ACGL | ARCH CAP GROUP LTD | Financial Services | 77,513.0 | $7.4M | 0.06% | +3K | +3.8% | $95.99 | +5.4% |
| 245 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 104,403.0 | $7.4M | 0.06% | +2K | +2.4% | $71.18 | +4.2% |
| 246 | SYF | SYNCHRONY FINANCIAL | Financial Services | 109,072.0 | $7.4M | 0.06% | +2K | +1.6% | $68.02 | +17.6% |
| 247 | COIN | COINBASE GLOBAL INC | Financial Services | 42,269.0 | $7.4M | 0.06% | +3K | +8.6% | $174.61 | +2.8% |
| 248 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 244,364.0 | $7.4M | 0.06% | +7K | +2.8% | $30.12 | +22.6% |
| 249 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 36,541.0 | $7.2M | 0.06% | +2K | +5.7% | $197.50 | +18.2% |
| 250 | INSM | INSMED INC | Healthcare | 42,740.0 | $7.0M | 0.06% | +3K | +6.4% | $163.52 | -24.2% |
| 251 | NUE | NUCOR CORP | Basic Materials | 41,296.0 | $7.0M | 0.06% | +2K | +3.9% | $169.10 | +44.7% |
| 252 | DDOG | DATADOG INC | Technology | 59,049.0 | $7.0M | 0.06% | +1K | +2.2% | $118.05 | +91.2% |
| 253 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 106,105.0 | $6.9M | 0.06% | +6K | +6.3% | $64.61 | +14.9% |
| 254 | KVUE | KENVUE INC | Consumer Defensive | 396,701.0 | $6.8M | 0.06% | +5K | +1.3% | $17.24 | +12.7% |
| 255 | AXON | AXON ENTERPRISE INC | Industrials | 16,042.0 | $6.8M | 0.06% | +956.0 | +6.3% | $424.69 | +40.7% |
| 256 | RMD | RESMED INC | Healthcare | 30,271.0 | $6.8M | 0.06% | +1K | +4.5% | $224.48 | +3.6% |
| 257 | TPR | TAPESTRY INC | Consumer Cyclical | 48,018.0 | $6.8M | 0.06% | +3K | +7.4% | $141.11 | -6.3% |
| 258 | RBLX | ROBLOX CORP | Technology | 118,418.0 | $6.7M | 0.06% | +8K | +6.9% | $56.56 | -31.5% |
| 259 | MSTR | STRATEGY INC | Technology | 52,880.0 | $6.6M | 0.06% | +2K | +4.5% | $124.80 | -1.7% |
| 260 | SE | SEA LTD | Consumer Cyclical | 79,651.0 | $6.6M | 0.06% | +6K | +8.2% | $82.81 | +39.7% |
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
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%