Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNC | CENTENE CORP DEL | Healthcare | 122,402.0 | $4.0M | 0.03% | +6K | +5.2% | $32.74 | +100.8% |
| 342 | — | CORPAY INC | — | 13,714.0 | $4.0M | 0.03% | +234.0 | +1.7% | $290.99 | — |
| 343 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 246,093.0 | $3.9M | 0.03% | +24K | +10.8% | $15.88 | +12.6% |
| 344 | — | FLUTTER ENTMT PLC | — | 37,960.0 | $3.9M | 0.03% | +2K | +6.7% | $101.95 | — |
| 345 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 23,024.0 | $3.8M | 0.03% | +2K | +7.2% | $166.07 | +8.0% |
| 346 | — | EVEREST GROUP LTD | — | 11,592.0 | $3.8M | 0.03% | +302.0 | +2.7% | $326.85 | — |
| 347 | ILMN | ILLUMINA INC | Healthcare | 30,442.0 | $3.8M | 0.03% | +2K | +7.9% | $123.26 | +43.2% |
| 348 | — | LIBERTY MEDIA CORP DEL | — | 43,387.0 | $3.7M | 0.03% | +4K | +8.9% | $85.02 | — |
| 349 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 51,092.0 | $3.7M | 0.03% | +5K | +10.8% | $71.77 | +12.2% |
| 350 | CRWV | COREWEAVE INC | Technology | 47,075.0 | $3.6M | 0.03% | +13K | +37.3% | $77.47 | +24.7% |
| 351 | GGG | GRACO INC | Industrials | 42,346.0 | $3.6M | 0.03% | +3K | +6.9% | $84.65 | -9.7% |
| 352 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 64,708.0 | $3.5M | 0.03% | +2K | +2.7% | $53.88 | -12.5% |
| 353 | CSGP | COSTAR GROUP INC | Real Estate | 85,669.0 | $3.5M | 0.03% | +3K | +3.3% | $40.34 | -25.0% |
| 354 | PODD | INSULET CORP | Healthcare | 16,459.0 | $3.5M | 0.03% | +1K | +7.0% | $209.84 | -24.6% |
| 355 | TXT | TEXTRON INC | Industrials | 38,782.0 | $3.4M | 0.03% | +16K | +68.1% | $87.56 | +4.2% |
| 356 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 94,364.0 | $3.4M | 0.03% | +11K | +13.1% | $35.70 | +8.6% |
| 357 | NDSN | NORDSON CORP | Industrials | 12,613.0 | $3.4M | 0.03% | +1K | +13.4% | $266.06 | +13.3% |
| 358 | CDW | CDW CORP | Technology | 27,329.0 | $3.3M | 0.03% | +512.0 | +1.9% | $121.02 | +10.1% |
| 359 | SATS | ECHOSTAR CORP | Technology | 28,035.0 | $3.3M | 0.03% | +2K | +6.0% | $117.07 | -16.9% |
| 360 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 40,081.0 | $3.2M | 0.03% | +3K | +6.7% | $80.56 | -30.8% |
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%