Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 361,420.0 | $78.6M | 0.66% | +12K | +3.4% | $217.49 | +15.6% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 232,573.0 | $78.6M | 0.66% | +9K | +3.9% | $337.84 | +235.2% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 372,824.0 | $77.1M | 0.64% | +13K | +3.8% | $206.90 | -17.3% |
| 24 | ALLE | ALLEGION PLC | Industrials | 355,233.0 | $71.2M | 0.59% | +338K | +2013.5% | $200.49 | -30.3% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 477,899.0 | $69.0M | 0.58% | +9K | +1.9% | $144.44 | +3.2% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 1,400,285.0 | $68.3M | 0.57% | +18K | +1.3% | $48.75 | +18.7% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 465,284.0 | $68.1M | 0.57% | +24K | +5.4% | $146.28 | -22.8% |
| 28 | CAT | CATERPILLAR INC | Industrials | 95,156.0 | $67.4M | 0.56% | +3K | +3.6% | $708.46 | +40.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 202,320.0 | $66.5M | 0.56% | +7K | +3.5% | $328.89 | +6.1% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 839,478.0 | $63.8M | 0.53% | +28K | +3.5% | $76.05 | +8.7% |
| 31 | CSCO | CISCO SYS INC | Technology | 814,100.0 | $63.2M | 0.53% | +29K | +3.7% | $77.59 | +46.6% |
| 32 | MRK | MERCK & CO INC | Healthcare | 522,579.0 | $62.9M | 0.52% | +13K | +2.5% | $120.29 | +6.7% |
| 33 | GE | GE AEROSPACE | Industrials | 220,178.0 | $62.5M | 0.52% | +11K | +5.2% | $283.77 | +30.0% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 166,069.0 | $56.8M | 0.47% | +5K | +3.4% | $341.79 | +83.4% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 262,773.0 | $56.1M | 0.47% | +8K | +3.1% | $213.66 | +77.4% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 61,546.0 | $52.1M | 0.43% | +3K | +4.9% | $845.99 | +20.5% |
| 37 | ORCL | ORACLE CORP | Technology | 353,822.0 | $52.1M | 0.43% | +18K | +5.3% | $147.11 | +1.1% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 184,497.0 | $49.9M | 0.42% | +6K | +3.4% | $270.59 | +58.1% |
| 39 | WELL | WELLTOWER INC | Real Estate | 252,190.0 | $49.9M | 0.42% | +10K | +4.2% | $197.71 | +14.9% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 619,063.0 | $49.3M | 0.41% | +13K | +2.2% | $79.61 | +5.4% |
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%