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 | RMD | RESMED INC | Healthcare | 33,859.0 | $6.6M | 0.04% | +4K | +11.8% | $194.88 | +19.3% |
| 322 | FFIV | F5 INC | Technology | 15,801.0 | $6.6M | 0.04% | +2K | +10.7% | $415.96 | -8.9% |
| 323 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 35,035.0 | $6.6M | 0.04% | +6K | +21.6% | $187.28 | +13.0% |
| 324 | PPL | PPL CORP | Utilities | 178,877.0 | $6.5M | 0.04% | +15K | +8.8% | $36.35 | -3.6% |
| 325 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 84,423.0 | $6.4M | 0.04% | +10K | +14.1% | $76.40 | +2.3% |
| 326 | OTIS | OTIS WORLDWIDE CORP | Industrials | 89,794.0 | $6.4M | 0.04% | +9K | +11.4% | $71.60 | +0.8% |
| 327 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,600.0 | $6.4M | 0.04% | +2K | +15.8% | $437.64 | -14.7% |
| 328 | ASTS | AST SPACEMOBILE INC | Technology | 71,653.0 | $6.4M | 0.04% | +14K | +23.6% | $88.86 | -29.8% |
| 329 | MDB | MONGODB INC | Technology | 18,914.0 | $6.4M | 0.04% | +2K | +12.1% | $335.90 | +19.9% |
| 330 | HSY | HERSHEY CO | Consumer Defensive | 36,204.0 | $6.4M | 0.04% | +6K | +20.9% | $175.45 | +8.3% |
| 331 | VLTO | VERALTO CORP | Industrials | 71,494.0 | $6.3M | 0.04% | +19K | +35.2% | $88.68 | +12.1% |
| 332 | DXCM | DEXCOM INC | Healthcare | 93,394.0 | $6.3M | 0.04% | +9K | +10.4% | $67.35 | +35.2% |
| 333 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 33,652.0 | $6.2M | 0.04% | +3K | +9.0% | $183.11 | +0.8% |
| 334 | NRG | NRG ENERGY INC | Utilities | 41,978.0 | $6.1M | 0.04% | +7K | +19.6% | $146.06 | -23.5% |
| 335 | FICO | FAIR ISAAC CORP | Technology | 5,124.0 | $6.1M | 0.04% | +286.0 | +5.9% | $1194.78 | -2.4% |
| 336 | CPRT | COPART INC | Industrials | 215,458.0 | $6.1M | 0.04% | +26K | +13.6% | $28.19 | +18.0% |
| 337 | — | FTAI AVIATION LTD | — | 22,298.0 | $6.0M | 0.04% | +2K | +11.9% | $270.53 | — |
| 338 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 199,634.0 | $6.0M | 0.04% | +12K | +6.2% | $30.20 | +1.4% |
| 339 | ENTG | ENTEGRIS INC | Technology | 33,454.0 | $6.0M | 0.04% | +5K | +15.8% | $179.86 | -23.1% |
| 340 | PSTG | EVERPURE INC | — | 76,342.0 | $6.0M | 0.04% | +2K | +2.2% | $78.79 | — |
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%