Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,580.0 | $284K | 0.00% | +100.0 | +2.2% | $61.98 | -8.4% |
| 522 | AUGO | AURA MINERALS INC | Basic Materials | 4,170.0 | $263K | 0.00% | +4K | +10000.0% | $62.95 | +38.8% |
| 523 | AWR | AMER STATES WTR CO | Utilities | 2,810.0 | $232K | 0.00% | +100.0 | +3.7% | $82.63 | +10.3% |
| 524 | UMH | UMH PPTYS INC | Real Estate | 13,098.0 | $198K | 0.00% | +286.0 | +2.2% | $15.14 | +9.8% |
| 525 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 20,273.0 | $185K | 0.00% | +447.0 | +2.2% | $9.15 | +7.2% |
| 526 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 22,824.0 | $123K | 0.00% | +578.0 | +2.6% | $5.41 | -12.6% |
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%