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 | NDAQ | NASDAQ INC | Financial Services | 115,362.0 | $9.1M | 0.06% | +12K | +11.6% | $78.82 | +25.3% |
| 262 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 68,923.0 | $9.1M | 0.06% | +6K | +8.9% | $131.58 | +6.3% |
| 263 | GRMN | GARMIN LTD | Technology | 37,689.0 | $9.0M | 0.06% | +4K | +12.6% | $237.54 | +22.6% |
| 264 | FANG | DIAMONDBACK ENERGY INC | Energy | 50,825.0 | $8.9M | 0.06% | +8K | +17.9% | $175.78 | +17.0% |
| 265 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29,661.0 | $8.9M | 0.06% | +2K | +8.8% | $301.03 | -21.6% |
| 266 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 100,680.0 | $8.8M | 0.06% | +6K | +6.9% | $87.04 | +6.9% |
| 267 | DHI | D R HORTON INC | Consumer Cyclical | 53,700.0 | $8.7M | 0.06% | +4K | +8.4% | $162.88 | -8.5% |
| 268 | MSCI | MSCI INC | Financial Services | 15,422.0 | $8.6M | 0.06% | +765.0 | +5.2% | $560.04 | +2.0% |
| 269 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 485,173.0 | $8.6M | 0.06% | +73K | +17.8% | $17.73 | -3.9% |
| 270 | ATO | ATMOS ENERGY CORP | Utilities | 49,832.0 | $8.6M | 0.06% | +7K | +15.9% | $172.27 | -2.6% |
| 271 | — | BLOCK INC | — | 111,596.0 | $8.5M | 0.06% | +5K | +4.6% | $76.00 | — |
| 272 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 39,080.0 | $8.5M | 0.06% | +4K | +11.7% | $216.60 | -7.0% |
| 273 | ES | EVERSOURCE ENERGY | Utilities | 116,456.0 | $8.4M | 0.06% | +7K | +6.0% | $72.27 | -1.4% |
| 274 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,591.0 | $8.4M | 0.06% | +2K | +12.1% | $576.70 | -7.6% |
| 275 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 76,475.0 | $8.4M | 0.06% | +10K | +14.4% | $109.77 | +1.5% |
| 276 | ACGL | ARCH CAP GROUP LTD | Financial Services | 85,599.0 | $8.3M | 0.06% | +8K | +10.4% | $97.06 | +4.2% |
| 277 | KVUE | KENVUE INC | Consumer Defensive | 434,471.0 | $8.3M | 0.06% | +38K | +9.5% | $19.11 | +1.7% |
| 278 | A | AGILENT TECHNOLOGIES INC | Healthcare | 62,257.0 | $8.3M | 0.06% | +6K | +10.6% | $132.83 | +15.5% |
| 279 | JBL | JABIL INC | Technology | 21,448.0 | $8.3M | 0.06% | +2K | +11.9% | $385.48 | -20.9% |
| 280 | WAT | WATERS CORP | Healthcare | 21,933.0 | $8.2M | 0.05% | +3K | +16.1% | $375.04 | +9.5% |
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%