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 | FISV | FISERV INC | Technology | 122,583.0 | $6.0M | 0.04% | +11K | +9.8% | $49.05 | +8.0% |
| 342 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 25,081.0 | $6.0M | 0.04% | +3K | +15.2% | $238.28 | +4.4% |
| 343 | CRWV | COREWEAVE INC | Technology | 59,672.0 | $5.9M | 0.04% | +13K | +26.8% | $99.54 | -13.4% |
| 344 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 52,883.0 | $5.9M | 0.04% | +5K | +9.4% | $111.31 | +25.8% |
| 345 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,381.0 | $5.9M | 0.04% | +3K | +18.9% | $359.00 | -1.6% |
| 346 | FSLR | FIRST SOLAR INC | Energy | 24,885.0 | $5.9M | 0.04% | +2K | +11.1% | $235.96 | -11.7% |
| 347 | LPLA | LPL FINL HLDGS INC | Financial Services | 20,812.0 | $5.9M | 0.04% | +2K | +8.1% | $281.68 | +29.3% |
| 348 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 60,417.0 | $5.9M | 0.04% | +11K | +21.4% | $96.88 | +5.8% |
| 349 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,108.0 | $5.9M | 0.04% | +3K | +12.1% | $242.67 | +27.0% |
| 350 | — | AMRIZE LTD | — | 109,663.0 | $5.8M | 0.04% | +30K | +38.3% | $53.30 | — |
| 351 | ILMN | ILLUMINA INC | Healthcare | 33,001.0 | $5.8M | 0.04% | +3K | +8.4% | $175.83 | +27.0% |
| 352 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,885.0 | $5.8M | 0.04% | +3K | +20.5% | $290.59 | -9.6% |
| 353 | CMS | CMS ENERGY CORP | Utilities | 75,500.0 | $5.8M | 0.04% | +8K | +12.7% | $76.50 | -10.6% |
| 354 | INSM | INSMED INC | Healthcare | 53,953.0 | $5.8M | 0.04% | +11K | +26.2% | $106.62 | +16.3% |
| 355 | TROW | PRICE T ROWE GROUP INC | Financial Services | 50,560.0 | $5.7M | 0.04% | +6K | +13.5% | $113.69 | -1.2% |
| 356 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 26,937.0 | $5.7M | 0.04% | +3K | +13.3% | $211.95 | +15.1% |
| 357 | — | EXPAND ENERGY CORPORATION | — | 62,432.0 | $5.7M | 0.04% | +2K | +3.6% | $91.19 | — |
| 358 | KEY | KEYCORP | Financial Services | 246,965.0 | $5.7M | 0.04% | +34K | +15.8% | $23.05 | -5.1% |
| 359 | VEEV | VEEVA SYS INC | Healthcare | 31,449.0 | $5.6M | 0.04% | +1K | +4.0% | $177.47 | +40.0% |
| 360 | VRSK | VERISK ANALYTICS INC | Industrials | 31,051.0 | $5.6M | 0.04% | +877.0 | +2.9% | $179.53 | +5.6% |
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%