Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 76,149.0 | $35.1M | 0.29% | +2K | +2.7% | $460.99 | -18.6% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 217,867.0 | $34.8M | 0.29% | +7K | +3.2% | $159.70 | -12.3% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 358,990.0 | $34.6M | 0.29% | +7K | +2.0% | $96.38 | +14.3% |
| 64 | PFE | PFIZER INC | Healthcare | 1,229,480.0 | $34.5M | 0.29% | +55K | +4.7% | $28.08 | -0.2% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 110,288.0 | $33.4M | 0.28% | +3K | +2.4% | $302.48 | +11.9% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 103,903.0 | $33.1M | 0.28% | +3K | +3.2% | $318.14 | +16.4% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 343,576.0 | $32.3M | 0.27% | +7K | +2.0% | $93.98 | +20.7% |
| 68 | APH | AMPHENOL CORP | Technology | 241,948.0 | $30.6M | 0.26% | +8K | +3.6% | $126.35 | +23.3% |
| 69 | QCOM | QUALCOMM INC | Technology | 231,569.0 | $29.8M | 0.25% | +7K | +3.3% | $128.78 | +23.4% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 224,461.0 | $29.4M | 0.24% | +37K | +19.8% | $130.94 | -6.9% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 124,004.0 | $29.3M | 0.24% | +4K | +3.1% | $236.28 | -8.4% |
| 72 | DE | DEERE & CO | Industrials | 51,743.0 | $29.1M | 0.24% | +2K | +4.1% | $563.30 | +15.2% |
| 73 | SO | SOUTHERN CO | Utilities | 298,876.0 | $28.8M | 0.24% | +37K | +14.0% | $96.52 | -6.4% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 398,902.0 | $28.7M | 0.24% | +16K | +4.3% | $71.93 | +9.2% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 65,715.0 | $28.0M | 0.23% | +3K | +5.2% | $425.34 | +2.0% |
| 76 | BLK | BLACKROCK INC | Financial Services | 28,708.0 | $27.6M | 0.23% | +969.0 | +3.5% | $961.71 | +21.4% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 223,962.0 | $27.5M | 0.23% | +9K | +4.2% | $122.78 | +53.5% |
| 78 | AER | AERCAP HOLDINGS NV | Industrials | 124,143.0 | $26.8M | 0.22% | +90K | +259.9% | $215.69 | -31.6% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 165,229.0 | $26.5M | 0.22% | +29K | +21.4% | $160.32 | +120.1% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 132,531.0 | $26.3M | 0.22% | +7K | +5.3% | $198.29 | -6.2% |
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
33.7%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
8.6%
Communication Services
8.3%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.8%
Utilities
3.6%