Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HUBB | HUBBELL INC | Industrials | 13,408.0 | $6.6M | 0.06% | +758.0 | +6.0% | $490.74 | -4.9% |
| 262 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 66,869.0 | $6.5M | 0.05% | +3K | +4.2% | $96.47 | +15.4% |
| 263 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 411,736.0 | $6.4M | 0.05% | +130K | +46.4% | $15.65 | +8.9% |
| 264 | — | BLOCK INC | — | 106,655.0 | $6.4M | 0.05% | +3K | +2.7% | $60.18 | — |
| 265 | A | AGILENT TECHNOLOGIES INC | Healthcare | 56,292.0 | $6.4M | 0.05% | +4K | +7.0% | $113.98 | +34.6% |
| 266 | NTAP | NETAPP INC | Technology | 62,270.0 | $6.4M | 0.05% | +3K | +5.2% | $102.39 | +82.5% |
| 267 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 94,196.0 | $6.3M | 0.05% | +6K | +6.3% | $67.07 | +38.7% |
| 268 | BE | BLOOM ENERGY CORP | Industrials | 46,550.0 | $6.3M | 0.05% | +5K | +12.0% | $135.49 | +50.6% |
| 269 | CPRT | COPART INC | Industrials | 189,742.0 | $6.3M | 0.05% | +15K | +8.8% | $33.20 | +0.2% |
| 270 | PAYX | PAYCHEX INC | Industrials | 68,319.0 | $6.3M | 0.05% | +5K | +7.6% | $92.12 | +36.8% |
| 271 | PPL | PPL CORP | Utilities | 164,350.0 | $6.3M | 0.05% | +4K | +2.8% | $38.20 | -8.3% |
| 272 | RKLB | ROCKET LAB CORP | Industrials | 97,389.0 | $6.3M | 0.05% | +14K | +17.1% | $64.22 | +6.3% |
| 273 | FISV | FISERV INC | Technology | 111,589.0 | $6.2M | 0.05% | +7K | +6.6% | $55.80 | -5.1% |
| 274 | HSY | HERSHEY CO | Consumer Defensive | 29,950.0 | $6.2M | 0.05% | +338.0 | +1.1% | $207.89 | -8.6% |
| 275 | OTIS | OTIS WORLDWIDE CORP | Industrials | 80,576.0 | $6.2M | 0.05% | +2K | +2.6% | $77.08 | -6.3% |
| 276 | CFG | CITIZENS FINL GROUP INC | Financial Services | 101,893.0 | $6.1M | 0.05% | +3K | +2.8% | $59.97 | +17.1% |
| 277 | XYL | XYLEM INC | Industrials | 50,671.0 | $6.1M | 0.05% | +459.0 | +0.9% | $119.50 | -4.5% |
| 278 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21,506.0 | $6.0M | 0.05% | +571.0 | +2.7% | $281.07 | +9.6% |
| 279 | — | IQVIA HLDGS INC | — | 35,037.0 | $6.0M | 0.05% | +2K | +5.3% | $170.54 | — |
| 280 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 47,982.0 | $5.9M | 0.05% | +3K | +7.5% | $122.12 | +9.0% |
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%