Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTRS | NORTHERN TR CORP | Financial Services | 36,793.0 | $5.1M | 0.04% | +266.0 | +0.7% | $139.57 | +24.6% |
| 302 | NRG | NRG ENERGY INC | Utilities | 35,102.0 | $5.1M | 0.04% | +4K | +11.3% | $146.14 | +2.2% |
| 303 | PNR | PENTAIR PLC | Industrials | 58,788.0 | $5.1M | 0.04% | +7K | +13.7% | $87.11 | -12.3% |
| 304 | JBL | JABIL INC | Technology | 19,169.0 | $5.1M | 0.04% | +537.0 | +2.9% | $265.63 | +35.0% |
| 305 | CINF | CINCINNATI FINL CORP | Financial Services | 32,204.0 | $5.1M | 0.04% | +2K | +6.3% | $157.35 | +17.0% |
| 306 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 27,707.0 | $5.1M | 0.04% | +1K | +4.6% | $182.33 | +31.2% |
| 307 | NU | NU HLDGS LTD | Financial Services | 351,137.0 | $5.0M | 0.04% | +9K | +2.6% | $14.37 | -8.4% |
| 308 | DG | DOLLAR GEN CORP | Consumer Defensive | 42,422.0 | $5.0M | 0.04% | +266.0 | +0.6% | $118.73 | +0.7% |
| 309 | STLD | STEEL DYNAMICS INC | Basic Materials | 27,519.0 | $5.0M | 0.04% | +2K | +6.4% | $180.00 | +36.4% |
| 310 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 187,988.0 | $4.9M | 0.04% | +2K | +1.0% | $26.12 | +15.1% |
| 311 | OMC | OMNICOM GROUP INC | Communication Services | 64,793.0 | $4.9M | 0.04% | +6K | +10.3% | $75.31 | -2.9% |
| 312 | Q | QNITY ELECTRONICS INC | Technology | 42,262.0 | $4.9M | 0.04% | +1K | +3.4% | $115.38 | +37.1% |
| 313 | ON | ON SEMICONDUCTOR CORP | Technology | 76,450.0 | $4.7M | 0.04% | +1K | +1.4% | $61.92 | +46.4% |
| 314 | — | SMURFIT WESTROCK PLC | — | 118,214.0 | $4.7M | 0.04% | +25K | +27.2% | $39.85 | — |
| 315 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 30,879.0 | $4.7M | 0.04% | +986.0 | +3.3% | $152.51 | +17.7% |
| 316 | DTE | DTE ENERGY CO | Utilities | 32,139.0 | $4.7M | 0.04% | +1K | +4.1% | $146.22 | +5.6% |
| 317 | LNT | ALLIANT ENERGY CORP | Utilities | 65,336.0 | $4.7M | 0.04% | +7K | +12.9% | $71.76 | +7.7% |
| 318 | VLTO | VERALTO CORP | Industrials | 52,868.0 | $4.7M | 0.04% | +2K | +3.1% | $88.42 | +1.5% |
| 319 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,777.0 | $4.7M | 0.04% | +196.0 | +0.8% | $195.98 | +7.1% |
| 320 | LH | LABCORP HOLDINGS INC | Healthcare | 17,374.0 | $4.6M | 0.04% | +660.0 | +4.0% | $266.81 | +1.7% |
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
32.8%
Financial Services
11.1%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.7%
Utilities
3.5%