Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 21,778.0 | $4.6M | 0.04% | +4K | +23.4% | $212.22 | +17.1% |
| 322 | HUM | HUMANA INC | Healthcare | 26,511.0 | $4.6M | 0.04% | +1K | +4.4% | $173.39 | +122.6% |
| 323 | EFX | EQUIFAX INC | Industrials | 25,250.0 | $4.5M | 0.04% | +1K | +5.8% | $180.07 | +7.8% |
| 324 | DOW | DOW HLDGS INC | Basic Materials | 109,144.0 | $4.5M | 0.04% | +6K | +6.1% | $41.65 | -24.4% |
| 325 | J | JACOBS SOLUTIONS INC | Industrials | 35,468.0 | $4.5M | 0.04% | +9K | +32.9% | $127.28 | +19.1% |
| 326 | FSLR | FIRST SOLAR INC | Energy | 22,390.0 | $4.4M | 0.04% | +1K | +4.7% | $197.26 | +6.2% |
| 327 | PSTG | EVERPURE INC | — | 74,730.0 | $4.4M | 0.04% | +5K | +7.0% | $59.04 | — |
| 328 | ZM | ZOOM COMMUNICATIONS INC | Technology | 53,489.0 | $4.3M | 0.04% | +2K | +4.4% | $80.39 | +30.2% |
| 329 | KEY | KEYCORP | Financial Services | 213,357.0 | $4.3M | 0.04% | +24K | +13.0% | $20.05 | +9.2% |
| 330 | BBY | BEST BUY INC | Consumer Cyclical | 66,157.0 | $4.2M | 0.04% | +8K | +13.7% | $64.20 | +36.7% |
| 331 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 258,497.0 | $4.2M | 0.04% | +4K | +1.4% | $16.43 | +31.3% |
| 332 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,989.0 | $4.2M | 0.04% | +856.0 | +7.1% | $325.38 | +1.4% |
| 333 | TYL | TYLER TECHNOLOGIES INC | Technology | 12,254.0 | $4.2M | 0.04% | +350.0 | +2.9% | $342.38 | +4.2% |
| 334 | EVRG | EVERGY INC | Utilities | 51,209.0 | $4.2M | 0.04% | +2K | +3.9% | $81.92 | -0.6% |
| 335 | STE | STERIS PLC | Healthcare | 18,861.0 | $4.2M | 0.04% | +616.0 | +3.4% | $221.13 | +7.3% |
| 336 | MDB | MONGODB INC | Technology | 16,871.0 | $4.1M | 0.03% | +664.0 | +4.1% | $244.77 | +65.3% |
| 337 | FFIV | F5 INC | Technology | 14,268.0 | $4.1M | 0.03% | +652.0 | +4.8% | $289.33 | +31.4% |
| 338 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 41,146.0 | $4.1M | 0.03% | +3K | +7.7% | $100.09 | -8.5% |
| 339 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44,468.0 | $4.0M | 0.03% | +3K | +7.7% | $90.42 | +11.8% |
| 340 | TROW | PRICE T ROWE GROUP INC | Financial Services | 44,561.0 | $4.0M | 0.03% | +2K | +4.3% | $90.14 | +23.9% |
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
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%