Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HST | HOST HOTELS & RESORTS INC | Real Estate | 112,594.0 | $2.2M | 0.02% | +717.0 | +0.6% | $19.16 | +30.8% |
| 382 | DAL | DELTA AIR LINES INC | Industrials | 32,310.0 | $2.1M | 0.02% | +4K | +14.7% | $66.48 | +39.2% |
| 383 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 48,387.0 | $2.1M | 0.02% | +308.0 | +0.6% | $43.82 | +9.7% |
| 384 | TTD | THE TRADE DESK INC | Technology | 89,180.0 | $2.0M | 0.02% | +3K | +3.0% | $22.69 | -19.0% |
| 385 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 91,002.0 | $2.0M | 0.02% | +6K | +7.7% | $21.62 | +18.9% |
| 386 | — | HEICO CORP NEW | — | 8,830.0 | $1.9M | 0.02% | +184.0 | +2.1% | $211.09 | — |
| 387 | GRAB | GRAB HOLDINGS LIMITED | Technology | 489,409.0 | $1.8M | 0.01% | +43K | +9.7% | $3.66 | -3.0% |
| 388 | CPT | CAMDEN PPTY TR | Real Estate | 17,312.0 | $1.7M | 0.01% | +132.0 | +0.8% | $97.66 | +19.1% |
| 389 | IONQ | IONQ INC | Technology | 58,479.0 | $1.7M | 0.01% | +3K | +5.8% | $28.83 | +71.0% |
| 390 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13,990.0 | $1.5M | 0.01% | +127.0 | +0.9% | $106.21 | +17.8% |
| 391 | Z | ZILLOW GROUP INC | Communication Services | 35,028.0 | $1.4M | 0.01% | +2K | +7.2% | $41.38 | -24.7% |
| 392 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 50,073.0 | $1.4M | 0.01% | +459.0 | +0.9% | $28.80 | +12.7% |
| 393 | ADC | AGREE RLTY CORP | Real Estate | 18,601.0 | $1.4M | 0.01% | +171.0 | +0.9% | $75.38 | +2.2% |
| 394 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 29,104.0 | $1.4M | 0.01% | +2K | +6.7% | $47.16 | +8.1% |
| 395 | CUBE | CUBESMART | Real Estate | 37,241.0 | $1.4M | 0.01% | +352.0 | +0.9% | $36.65 | +12.6% |
| 396 | CTRE | CARETRUST REIT INC | Real Estate | 36,608.0 | $1.3M | 0.01% | +345.0 | +0.9% | $36.65 | +11.4% |
| 397 | NNN | NNN REIT INC | Real Estate | 31,075.0 | $1.3M | 0.01% | +603.0 | +2.0% | $42.03 | +12.9% |
| 398 | REXR | REXFORD INDL RLTY INC | Real Estate | 38,360.0 | $1.3M | 0.01% | +370.0 | +1.0% | $32.73 | +4.9% |
| 399 | FR | FIRST INDL RLTY TR INC | Real Estate | 20,991.0 | $1.2M | 0.01% | +134.0 | +0.6% | $57.85 | +9.9% |
| 400 | HRL | HORMEL FOODS CORP | Consumer Defensive | 51,917.0 | $1.2M | 0.01% | +6K | +13.4% | $22.65 | +17.0% |
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%