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 | AVB | AVALONBAY CMNTYS INC | Real Estate | 53,838.0 | $10.2M | 0.07% | +593.0 | +1.1% | $188.69 | -2.5% |
| 242 | IDXX | IDEXX LABS INC | Healthcare | 19,244.0 | $10.1M | 0.07% | +1K | +6.6% | $526.44 | +6.3% |
| 243 | YUM | YUM BRANDS INC | Consumer Cyclical | 62,875.0 | $10.1M | 0.07% | +7K | +11.6% | $159.86 | -1.6% |
| 244 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,586.0 | $10.0M | 0.07% | +3K | +15.8% | $509.46 | +10.7% |
| 245 | EA | ELECTRONIC ARTS INC | Communication Services | 48,619.0 | $10.0M | 0.07% | +2K | +3.5% | $205.04 | +2.3% |
| 246 | DVN | DEVON ENERGY CORP NEW | Energy | 241,026.0 | $10.0M | 0.07% | +79K | +48.8% | $41.32 | +16.7% |
| 247 | MTB | M & T BK CORP | Financial Services | 41,151.0 | $9.8M | 0.07% | +3K | +9.2% | $238.01 | +1.6% |
| 248 | AXON | AXON ENTERPRISE INC | Industrials | 17,430.0 | $9.8M | 0.07% | +1K | +8.7% | $560.61 | +6.6% |
| 249 | CVNA | CARVANA CO | Consumer Cyclical | 145,498.0 | $9.6M | 0.06% | +118K | +425.9% | $65.82 | +9.9% |
| 250 | VMC | VULCAN MATLS CO | Basic Materials | 32,366.0 | $9.5M | 0.06% | +5K | +18.1% | $295.01 | -6.5% |
| 251 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 279,547.0 | $9.5M | 0.06% | +35K | +14.4% | $33.88 | +9.0% |
| 252 | BDX | BECTON DICKINSON & CO | Healthcare | 62,250.0 | $9.4M | 0.06% | +6K | +9.8% | $151.33 | +26.0% |
| 253 | EIX | EDISON INTL | Utilities | 126,493.0 | $9.4M | 0.06% | +14K | +12.5% | $74.45 | -0.6% |
| 254 | EMR | EMERSON ELEC CO | Industrials | 65,717.0 | $9.4M | 0.06% | +2K | +3.6% | $143.15 | +10.1% |
| 255 | CCI | CROWN CASTLE INC | Real Estate | 123,973.0 | $9.4M | 0.06% | +9K | +8.1% | $75.73 | +0.9% |
| 256 | PRU | PRUDENTIAL FINL INC | Financial Services | 86,860.0 | $9.4M | 0.06% | +9K | +11.9% | $107.93 | +13.7% |
| 257 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 37,240.0 | $9.3M | 0.06% | +699.0 | +1.9% | $249.98 | -6.6% |
| 258 | AIG | AMERICAN INTL GROUP INC | Financial Services | 124,747.0 | $9.3M | 0.06% | +8K | +6.8% | $74.53 | +3.8% |
| 259 | CBRE | CBRE GROUP INC | Real Estate | 68,251.0 | $9.2M | 0.06% | +6K | +9.5% | $134.69 | +12.8% |
| 260 | — | CENCORA INC | — | 32,166.0 | $9.1M | 0.06% | +2K | +6.8% | $282.98 | — |
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%