Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | L | LOEWS CORP | Financial Services | 28,713.0 | $3.3M | 0.02% | +2K | +5.8% | $113.21 | -1.6% |
| 442 | BALL | BALL CORP | Consumer Cyclical | 51,717.0 | $3.2M | 0.02% | +6K | +14.3% | $62.40 | +3.2% |
| 443 | GPC | GENUINE PARTS CO | Consumer Cyclical | 27,178.0 | $3.2M | 0.02% | +5K | +20.6% | $117.98 | +15.0% |
| 444 | BAP | CREDICORP LTD | Financial Services | 8,198.0 | $3.2M | 0.02% | +759.0 | +10.2% | $389.58 | -2.5% |
| 445 | CSGP | COSTAR GROUP INC | Real Estate | 112,204.0 | $3.2M | 0.02% | +27K | +31.0% | $28.32 | +16.0% |
| 446 | MKC | MCCORMICK & CO INC | Consumer Defensive | 62,474.0 | $3.1M | 0.02% | +10K | +18.4% | $50.42 | +11.5% |
| 447 | CW | CURTISS WRIGHT CORP | Industrials | 4,114.0 | $3.1M | 0.02% | +430.0 | +11.7% | $757.76 | -18.8% |
| 448 | SSNC | SS&C TECH HLDGS | Technology | 50,177.0 | $3.1M | 0.02% | +7K | +15.0% | $62.05 | +34.6% |
| 449 | CF | CF INDUSTRIES HOLD | Basic Materials | 27,907.0 | $3.0M | 0.02% | +3K | +11.0% | $108.26 | +19.4% |
| 450 | — | COOPER COS INC | — | 42,130.0 | $3.0M | 0.02% | +2K | +5.8% | $71.71 | — |
| 451 | PTC | PTC INC | Technology | 26,579.0 | $3.0M | 0.02% | +3K | +12.5% | $113.61 | +35.8% |
| 452 | ROL | ROLLINS INC | Consumer Cyclical | 69,510.0 | $2.9M | 0.02% | +12K | +20.1% | $41.74 | -10.7% |
| 453 | TOST | TOAST INC | Technology | 102,851.0 | $2.9M | 0.02% | +16K | +18.4% | $27.82 | +32.0% |
| 454 | WY | WEYERHAEUSER CO | Real Estate | 117,905.0 | $2.8M | 0.02% | +10K | +9.1% | $23.94 | +1.9% |
| 455 | TEAM | ATLASSIAN CORPORATION | Technology | 36,156.0 | $2.8M | 0.02% | +5K | +16.5% | $77.79 | +120.2% |
| 456 | PODD | INSULET CORP | Healthcare | 18,240.0 | $2.8M | 0.02% | +2K | +10.8% | $152.25 | -4.5% |
| 457 | TW | TRADEWEB MKTS INC | Financial Services | 27,557.0 | $2.7M | 0.02% | +5K | +23.5% | $99.66 | +8.7% |
| 458 | — | APTIV PLC | — | 44,541.0 | $2.7M | 0.02% | +4K | +10.6% | $61.38 | — |
| 459 | TRMB | TRIMBLE INC | Technology | 53,209.0 | $2.7M | 0.02% | +6K | +12.2% | $51.18 | +18.5% |
| 460 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 19,069.0 | $2.7M | 0.02% | +882.0 | +4.8% | $142.21 | +5.7% |
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%