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 | NU | NU HLDGS LTD | Financial Services | 416,580.0 | $5.6M | 0.04% | +65K | +18.6% | $13.36 | +10.5% |
| 362 | DTE | DTE ENERGY CO | Utilities | 36,460.0 | $5.6M | 0.04% | +4K | +13.4% | $152.37 | -11.0% |
| 363 | LH | LABCORP HOLDINGS INC | Healthcare | 19,626.0 | $5.5M | 0.04% | +2K | +13.0% | $280.00 | +21.2% |
| 364 | WDAY | WORKDAY INC | Technology | 44,813.0 | $5.5M | 0.04% | +3K | +6.7% | $122.42 | +62.7% |
| 365 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,271.0 | $5.5M | 0.04% | +417.0 | +10.8% | $1277.51 | +9.5% |
| 366 | DG | DOLLAR GEN CORP | Consumer Defensive | 47,311.0 | $5.4M | 0.04% | +5K | +11.5% | $115.11 | +8.9% |
| 367 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 50,457.0 | $5.4M | 0.04% | +4K | +8.8% | $107.78 | +3.8% |
| 368 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20,619.0 | $5.4M | 0.04% | +1K | +6.5% | $261.37 | +34.2% |
| 369 | DLTR | DOLLAR TREE INC | Consumer Defensive | 43,582.0 | $5.3M | 0.04% | +4K | +11.5% | $120.95 | +13.1% |
| 370 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 32,306.0 | $5.3M | 0.04% | +4K | +13.9% | $162.98 | +15.2% |
| 371 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9,675.0 | $5.2M | 0.04% | +797.0 | +9.0% | $541.83 | -5.3% |
| 372 | MKL | MARKEL GROUP INC | Financial Services | 2,682.0 | $5.2M | 0.04% | +157.0 | +6.2% | $1953.01 | -6.9% |
| 373 | IEX | IDEX CORP | Industrials | 22,991.0 | $5.2M | 0.04% | +338.0 | +1.5% | $226.95 | +3.0% |
| 374 | AFRM | AFFIRM HLDGS INC | Technology | 63,449.0 | $5.2M | 0.03% | +9K | +17.3% | $81.55 | -5.7% |
| 375 | REGCO | REGENCY CTRS CORP | — | 64,749.0 | $5.2M | 0.03% | +4K | +7.1% | $79.74 | — |
| 376 | OKTA | OKTA INC | Technology | 37,832.0 | $5.2M | 0.03% | +6K | +17.6% | $136.45 | -4.0% |
| 377 | SNA | SNAP ON INC | Industrials | 12,825.0 | $5.2M | 0.03% | +2K | +13.5% | $402.40 | -2.0% |
| 378 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 285,967.0 | $5.1M | 0.03% | +40K | +16.2% | $17.93 | +1.7% |
| 379 | SUI | SUN CMNTYS INC | Real Estate | 42,072.0 | $5.0M | 0.03% | +1K | +3.3% | $119.91 | +2.9% |
| 380 | MSTR | STRATEGY INC | Technology | 57,207.0 | $5.0M | 0.03% | +4K | +8.2% | $86.93 | +41.1% |
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%