Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RPM | RPM INTL INC | Basic Materials | 35,125.0 | $3.9M | 0.03% | +4K | +13.0% | $111.15 | -4.3% |
| 422 | WRB | BERKLEY W R CORP | Financial Services | 54,774.0 | $3.9M | 0.03% | +2K | +4.8% | $70.53 | -1.2% |
| 423 | TRU | TRANSUNION | Industrials | 52,488.0 | $3.8M | 0.03% | +8K | +19.2% | $72.14 | +17.6% |
| 424 | GEN | GEN DIGITAL INC | Technology | 151,648.0 | $3.8M | 0.03% | +11K | +7.4% | $24.89 | +17.0% |
| 425 | ZS | ZSCALER INC | Technology | 26,692.0 | $3.8M | 0.03% | +5K | +22.9% | $141.15 | +24.7% |
| 426 | WSO | WATSCO INC | Industrials | 8,857.0 | $3.7M | 0.02% | +1K | +18.7% | $416.73 | -25.4% |
| 427 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 95,263.0 | $3.7M | 0.02% | +14K | +17.9% | $38.73 | +60.6% |
| 428 | — | PINNACLE FINL PARTNERS INC | — | 36,475.0 | $3.7M | 0.02% | +5K | +14.2% | $100.88 | — |
| 429 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,753.0 | $3.6M | 0.02% | +84.0 | +5.0% | $2080.79 | +4.9% |
| 430 | AVY | AVERY DENNISON CORP | Industrials | 22,157.0 | $3.6M | 0.02% | +3K | +14.8% | $162.35 | +13.1% |
| 431 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 205,479.0 | $3.6M | 0.02% | +30K | +16.9% | $17.35 | -4.3% |
| 432 | DOW | DOW HLDGS INC | Basic Materials | 128,779.0 | $3.5M | 0.02% | +20K | +18.0% | $27.36 | +14.9% |
| 433 | LEN | LENNAR CORP | Consumer Cyclical | 38,426.0 | $3.5M | 0.02% | +1K | +3.7% | $90.49 | -2.6% |
| 434 | IREN | IREN LIMITED | Financial Services | 75,828.0 | $3.5M | 0.02% | +7K | +10.6% | $45.73 | -12.9% |
| 435 | GGG | GRACO INC | Industrials | 45,692.0 | $3.5M | 0.02% | +3K | +7.9% | $75.61 | +6.0% |
| 436 | SMCI | SUPER MICRO COMPUTER INC | Technology | 117,571.0 | $3.4M | 0.02% | +13K | +12.8% | $29.33 | +19.9% |
| 437 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,102.0 | $3.4M | 0.02% | +2K | +16.3% | $226.81 | -20.9% |
| 438 | DAL | DELTA AIR LINES INC | Industrials | 35,686.0 | $3.3M | 0.02% | +3K | +10.4% | $93.66 | -11.9% |
| 439 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 71,777.0 | $3.3M | 0.02% | +7K | +10.9% | $46.19 | +1.7% |
| 440 | RKT | ROCKET COS INC | Financial Services | 206,528.0 | $3.3M | 0.02% | +27K | +15.3% | $15.75 | -10.5% |
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%