Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 56,203.0 | $4.4M | 0.03% | +5K | +10.0% | $78.95 | +31.9% |
| 402 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,833.0 | $4.4M | 0.03% | +1K | +13.8% | $450.98 | +19.5% |
| 403 | INCY | INCYTE CORP | Healthcare | 38,484.0 | $4.4M | 0.03% | +6K | +19.3% | $113.36 | +12.9% |
| 404 | RDDT | REDDIT INC | Communication Services | 25,008.0 | $4.3M | 0.03% | +3K | +15.4% | $173.58 | -12.0% |
| 405 | GLPI | GAMING & LEISURE P | Real Estate | 96,199.0 | $4.3M | 0.03% | +10K | +11.6% | $44.53 | -1.3% |
| 406 | RS | RELIANCE INC | Basic Materials | 11,349.0 | $4.2M | 0.03% | +1K | +11.4% | $373.60 | +2.4% |
| 407 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,924.0 | $4.2M | 0.03% | +4K | +14.9% | $136.95 | +35.4% |
| 408 | KHC | KRAFT HEINZ CO | Consumer Defensive | 177,907.0 | $4.2M | 0.03% | +2K | +1.0% | $23.62 | +8.7% |
| 409 | LII | LENNOX INTL INC | Industrials | 7,321.0 | $4.2M | 0.03% | +882.0 | +13.7% | $572.95 | -30.3% |
| 410 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 108,681.0 | $4.1M | 0.03% | +14K | +15.2% | $38.10 | +7.7% |
| 411 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 41,122.0 | $4.1M | 0.03% | +399.0 | +1.0% | $100.07 | +10.0% |
| 412 | GPN | GLOBAL PMTS INC | Industrials | 56,575.0 | $4.1M | 0.03% | +7K | +15.3% | $72.56 | +30.0% |
| 413 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,146.0 | $4.1M | 0.03% | +2K | +13.2% | $289.43 | -10.2% |
| 414 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 128,945.0 | $4.1M | 0.03% | +7K | +5.6% | $31.61 | +13.6% |
| 415 | IONQ | IONQ INC | Technology | 76,391.0 | $4.1M | 0.03% | +18K | +30.6% | $53.26 | -22.9% |
| 416 | CSL | CARLISLE COS INC | Industrials | 11,015.0 | $4.0M | 0.03% | +917.0 | +9.1% | $362.75 | -0.1% |
| 417 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 23,672.0 | $4.0M | 0.03% | +3K | +11.9% | $168.53 | -9.2% |
| 418 | CDE | COEUR MNG INC | Basic Materials | 243,952.0 | $4.0M | 0.03% | +30K | +13.9% | $16.32 | +27.9% |
| 419 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 45,881.0 | $3.9M | 0.03% | +1K | +3.2% | $86.09 | +17.3% |
| 420 | GIS | GENERAL MILLS INC | Consumer Defensive | 112,638.0 | $3.9M | 0.03% | +7K | +7.0% | $34.80 | +17.6% |
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%