Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 215,047.0 | $60.5M | 0.40% | +27K | +14.5% | $281.21 | -17.8% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 198,070.0 | $59.0M | 0.39% | +12K | +6.2% | $297.89 | -23.0% |
| 43 | ORCL | ORACLE CORP | Technology | 396,701.0 | $58.1M | 0.39% | +43K | +12.1% | $146.55 | -2.8% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 488,245.0 | $57.0M | 0.38% | +23K | +4.9% | $116.67 | +50.8% |
| 45 | MS | MORGAN STANLEY | Financial Services | 271,816.0 | $56.8M | 0.38% | +27K | +11.0% | $209.04 | +2.4% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 685,541.0 | $56.7M | 0.38% | +66K | +10.7% | $82.64 | +2.5% |
| 47 | C | CITIGROUP INC | Financial Services | 385,482.0 | $54.0M | 0.36% | +22K | +6.2% | $139.96 | -5.9% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 590,943.0 | $51.9M | 0.34% | +66K | +12.7% | $87.77 | -4.2% |
| 49 | WDC | WESTERN DIGITAL CORP | Technology | 80,427.0 | $51.4M | 0.34% | +8K | +10.5% | $638.72 | -31.8% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 363,011.0 | $49.2M | 0.33% | +25K | +7.3% | $135.47 | +5.8% |
| 51 | APH | AMPHENOL CORP | Technology | 278,743.0 | $49.1M | 0.33% | +37K | +15.2% | $176.32 | -11.8% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 268,704.0 | $48.6M | 0.32% | +35K | +15.1% | $180.91 | +5.8% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50,339.0 | $48.6M | 0.32% | +4K | +9.2% | $965.00 | -17.7% |
| 54 | UNP | UNION PAC CORP | Industrials | 171,598.0 | $46.7M | 0.31% | +12K | +7.5% | $272.00 | +13.9% |
| 55 | GLW | CORNING INC | Technology | 182,659.0 | $46.7M | 0.31% | +17K | +10.4% | $255.43 | -43.0% |
| 56 | QCOM | QUALCOMM INC | Technology | 244,649.0 | $45.2M | 0.30% | +13K | +5.7% | $184.79 | -14.2% |
| 57 | ADI | ANALOG DEVICES INC | Technology | 112,238.0 | $44.6M | 0.29% | +8K | +8.0% | $397.17 | -6.5% |
| 58 | AMGN | AMGEN INC | Healthcare | 122,804.0 | $44.5M | 0.29% | +13K | +11.8% | $362.12 | +22.6% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 57,373.0 | $43.8M | 0.29% | +7K | +13.4% | $190.78 | -0.1% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 157,274.0 | $42.5M | 0.28% | +17K | +12.1% | $270.31 | +0.8% |
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%