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 | WMT | WALMART INC | Consumer Defensive | 963,590.0 | $109.1M | 0.72% | +110K | +12.9% | $113.26 | -6.9% |
| 22 | CSCO | CISCO SYS INC | Technology | 911,922.0 | $107.1M | 0.71% | +98K | +12.0% | $117.46 | -5.8% |
| 23 | ABBV | ABBVIE INC | Healthcare | 405,580.0 | $102.1M | 0.68% | +44K | +12.2% | $251.64 | +5.5% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 186,658.0 | $95.9M | 0.63% | +18K | +10.7% | $513.60 | +16.0% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 97,758.0 | $91.4M | 0.60% | +12K | +13.7% | $935.47 | +3.7% |
| 26 | KLAC | KLA CORP | Technology | 301,890.0 | $91.1M | 0.60% | +274K | +988.5% | $301.71 | -40.3% |
| 27 | GE | GE AEROSPACE | Industrials | 240,839.0 | $90.0M | 0.60% | +21K | +9.4% | $373.73 | -8.7% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 1,537,465.0 | $87.6M | 0.58% | +137K | +9.8% | $56.98 | +9.1% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 207,547.0 | $86.3M | 0.57% | +23K | +12.5% | $415.63 | -4.4% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 225,019.0 | $79.4M | 0.53% | +23K | +11.2% | $352.68 | -4.9% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 536,032.0 | $78.6M | 0.52% | +58K | +12.2% | $146.64 | -0.6% |
| 32 | MRK | MERCK & CO INC | Healthcare | 571,235.0 | $73.4M | 0.49% | +49K | +9.3% | $128.50 | +17.5% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 894,276.0 | $72.7M | 0.48% | +55K | +6.5% | $81.27 | +13.2% |
| 34 | GEV | GE VERNOVA INC | Utilities | 60,636.0 | $71.2M | 0.47% | +6K | +10.4% | $1174.86 | -20.2% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 414,469.0 | $68.7M | 0.46% | +42K | +11.2% | $165.76 | +22.6% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 958,710.0 | $68.5M | 0.45% | +95K | +11.0% | $71.40 | +12.8% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 67,415.0 | $68.2M | 0.45% | +6K | +9.5% | $1011.37 | +2.0% |
| 38 | WELL | WELLTOWER INC | Real Estate | 280,137.0 | $63.6M | 0.42% | +28K | +11.1% | $226.97 | +5.4% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 186,273.0 | $63.5M | 0.42% | +21K | +12.7% | $341.02 | +2.6% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 208,508.0 | $62.1M | 0.41% | +19K | +10.1% | $298.07 | -13.2% |
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%