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 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 30,458.0 | $7.1M | 0.05% | +3K | +9.9% | $233.10 | +1.3% |
| 302 | RJF | RAYMOND JAMES FINL INC | Financial Services | 46,626.0 | $7.1M | 0.05% | +7K | +18.3% | $152.03 | +15.3% |
| 303 | CINF | CINCINNATI FINL CORP | Financial Services | 38,234.0 | $7.1M | 0.05% | +6K | +18.7% | $185.14 | -7.3% |
| 304 | XYL | XYLEM INC | Industrials | 59,576.0 | $7.0M | 0.05% | +9K | +17.6% | $118.21 | -4.3% |
| 305 | PPG | PPG INDS INC | Basic Materials | 58,012.0 | $7.0M | 0.05% | +8K | +15.7% | $121.29 | -6.8% |
| 306 | ZTS | ZOETIS INC | Healthcare | 97,633.0 | $7.0M | 0.05% | +8K | +9.0% | $71.86 | +6.7% |
| 307 | STLD | STEEL DYNAMICS INC | Basic Materials | 30,379.0 | $7.0M | 0.05% | +3K | +10.4% | $229.46 | -0.5% |
| 308 | RPRX | ROYALTY PHARMA PLC | Healthcare | 124,013.0 | $7.0M | 0.05% | +3K | +2.7% | $56.07 | +10.4% |
| 309 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,567.0 | $6.9M | 0.05% | +1K | +11.0% | $509.31 | +6.5% |
| 310 | DOV | DOVER CORP | Industrials | 30,778.0 | $6.9M | 0.05% | +3K | +11.9% | $224.28 | -10.2% |
| 311 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,649.0 | $6.9M | 0.04% | +995.0 | +13.0% | $794.79 | +4.9% |
| 312 | COIN | COINBASE GLOBAL INC | Financial Services | 47,006.0 | $6.9M | 0.04% | +5K | +11.2% | $146.19 | +27.5% |
| 313 | NTRS | NORTHERN TR CORP | Financial Services | 39,494.0 | $6.9M | 0.04% | +3K | +7.3% | $173.84 | +7.1% |
| 314 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,219.0 | $6.8M | 0.04% | +1K | +11.0% | $666.90 | -6.1% |
| 315 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 26,504.0 | $6.8M | 0.04% | +3K | +14.6% | $255.88 | +31.1% |
| 316 | KIM | KIMCO REALTY CORP | Real Estate | 266,542.0 | $6.8M | 0.04% | +20K | +8.3% | $25.35 | -5.0% |
| 317 | WPC | WP CAREY INC | Real Estate | 94,375.0 | $6.7M | 0.04% | +15K | +19.5% | $71.50 | +0.4% |
| 318 | TWLO | TWILIO INC | Communication Services | 32,499.0 | $6.7M | 0.04% | +1K | +3.4% | $206.33 | +8.3% |
| 319 | SYY | SYSCO CORP | Consumer Defensive | 80,187.0 | $6.7M | 0.04% | +6K | +7.7% | $83.58 | -0.3% |
| 320 | OXY | OCCIDENTAL PETE CORP | Energy | 137,899.0 | $6.7M | 0.04% | +5K | +4.0% | $48.57 | +20.9% |
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%