Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 33,822.0 | $3.2M | 0.03% | +3K | +9.1% | $93.87 | +153.5% |
| 362 | TRU | TRANSUNION | Industrials | 44,022.0 | $3.0M | 0.03% | +2K | +5.8% | $69.19 | +1.7% |
| 363 | RDDT | REDDIT INC | Communication Services | 21,663.0 | $2.9M | 0.02% | +2K | +7.7% | $134.65 | +24.0% |
| 364 | ALAB | ASTERA LABS INC | Technology | 26,195.0 | $2.9M | 0.02% | +1K | +5.9% | $109.60 | +257.4% |
| 365 | HUBS | HUBSPOT INC | Technology | 11,688.0 | $2.9M | 0.02% | +352.0 | +3.1% | $244.10 | -24.0% |
| 366 | — | APTIV PLC | — | 40,262.0 | $2.8M | 0.02% | +1K | +3.4% | $69.44 | — |
| 367 | TSN | TYSON FOODS INC | Consumer Defensive | 43,419.0 | $2.8M | 0.02% | +3K | +7.1% | $64.07 | -8.6% |
| 368 | MKC | MCCORMICK & CO INC | Consumer Defensive | 52,775.0 | $2.7M | 0.02% | +3K | +5.9% | $50.44 | +1.2% |
| 369 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 175,821.0 | $2.6M | 0.02% | +15K | +9.2% | $15.05 | +3.9% |
| 370 | TW | TRADEWEB MKTS INC | Financial Services | 22,306.0 | $2.6M | 0.02% | +134.0 | +0.6% | $117.66 | -20.5% |
| 371 | RKT | ROCKET COS INC | Financial Services | 179,165.0 | $2.6M | 0.02% | +14K | +8.4% | $14.25 | +5.3% |
| 372 | OKTA | OKTA INC | Technology | 32,178.0 | $2.5M | 0.02% | +1K | +4.6% | $78.71 | +57.9% |
| 373 | CLX | CLOROX CO DEL | Consumer Defensive | 24,284.0 | $2.5M | 0.02% | +153.0 | +0.6% | $103.63 | -5.9% |
| 374 | AFRM | AFFIRM HLDGS INC | Technology | 54,089.0 | $2.5M | 0.02% | +3K | +6.5% | $45.82 | +73.5% |
| 375 | CG | CARLYLE GROUP INC | Financial Services | 49,608.0 | $2.4M | 0.02% | +5K | +12.4% | $48.39 | -14.4% |
| 376 | SMCI | SUPER MICRO COMPUTER INC | Technology | 104,179.0 | $2.4M | 0.02% | +3K | +3.3% | $22.77 | +34.5% |
| 377 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,119.0 | $2.3M | 0.02% | +58.0 | +0.5% | $209.08 | +20.3% |
| 378 | TOST | TOAST INC | Technology | 86,899.0 | $2.3M | 0.02% | +2K | +2.0% | $26.51 | +2.2% |
| 379 | PINS | PINTEREST INC | Communication Services | 124,564.0 | $2.3M | 0.02% | +8K | +7.2% | $18.34 | +13.5% |
| 380 | IOT | SAMSARA INC | Technology | 69,358.0 | $2.2M | 0.02% | +4K | +6.6% | $31.69 | -1.7% |
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%