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 | EVRG | EVERGY INC | Utilities | 56,886.0 | $4.9M | 0.03% | +6K | +11.1% | $86.43 | -5.8% |
| 382 | ZM | ZOOM COMMUNICATIONS INC | Technology | 56,521.0 | $4.9M | 0.03% | +3K | +5.7% | $86.31 | +21.5% |
| 383 | — | LIBERTY MEDIA CORP DEL | — | 51,056.0 | $4.9M | 0.03% | +8K | +17.7% | $95.14 | — |
| 384 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 23,504.0 | $4.8M | 0.03% | +3K | +14.0% | $206.01 | +9.5% |
| 385 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 25,659.0 | $4.8M | 0.03% | +3K | +11.4% | $188.34 | -24.1% |
| 386 | — | CORPAY INC | — | 14,407.0 | $4.8M | 0.03% | +693.0 | +5.0% | $333.27 | — |
| 387 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 27,076.0 | $4.8M | 0.03% | +2K | +6.6% | $176.46 | +4.9% |
| 388 | NVR | NVR INC | Consumer Cyclical | 688.0 | $4.7M | 0.03% | +102.0 | +17.4% | $6813.40 | -6.1% |
| 389 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,680.0 | $4.7M | 0.03% | +2K | +13.0% | $316.80 | +4.4% |
| 390 | VRSN | VERISIGN INC | Technology | 18,359.0 | $4.6M | 0.03% | +2K | +12.2% | $251.56 | +15.6% |
| 391 | HPQ | HP INC | Technology | 210,084.0 | $4.6M | 0.03% | +2K | +1.2% | $21.94 | +30.3% |
| 392 | EFX | EQUIFAX INC | Industrials | 28,954.0 | $4.6M | 0.03% | +4K | +14.7% | $158.72 | +22.6% |
| 393 | MAS | MASCO CORP | Industrials | 56,169.0 | $4.6M | 0.03% | +9K | +20.3% | $81.37 | -10.1% |
| 394 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 57,544.0 | $4.6M | 0.03% | +5K | +8.9% | $79.22 | +8.3% |
| 395 | FIS | FIDELITY NATL INFORMATION SV | Technology | 117,130.0 | $4.6M | 0.03% | +17K | +17.5% | $38.88 | +6.5% |
| 396 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 32,598.0 | $4.5M | 0.03% | +3K | +8.3% | $139.09 | -1.1% |
| 397 | FTV | FORTIVE CORP | Technology | 73,767.0 | $4.5M | 0.03% | +36K | +94.9% | $61.09 | -1.0% |
| 398 | STE | STERIS PLC | Healthcare | 21,171.0 | $4.5M | 0.03% | +2K | +12.2% | $210.57 | +13.0% |
| 399 | NDSN | NORDSON CORP | Industrials | 14,729.0 | $4.4M | 0.03% | +2K | +16.8% | $301.69 | +10.7% |
| 400 | CDW | CDW CORP | Technology | 31,580.0 | $4.4M | 0.03% | +4K | +15.6% | $140.64 | -5.8% |
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%