Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 236,761.0 | $30.0M | 0.20% | +12K | +5.5% | $126.58 | -3.6% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 284,433.0 | $29.4M | 0.20% | +38K | +15.3% | $103.45 | -9.0% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 133,282.0 | $29.4M | 0.19% | +9K | +7.5% | $220.49 | -1.6% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 405,817.0 | $29.3M | 0.19% | +7K | +1.7% | $72.16 | +9.9% |
| 85 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 128,656.0 | $28.8M | 0.19% | +7K | +6.1% | $223.65 | -1.3% |
| 86 | SPGI | S&P GLOBAL INC | Financial Services | 70,651.0 | $28.8M | 0.19% | +5K | +7.5% | $407.26 | +6.9% |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 57,713.0 | $28.7M | 0.19% | +7K | +13.0% | $496.73 | +10.2% |
| 88 | RTX | RTX CORPORATION | Industrials | 150,481.0 | $28.6M | 0.19% | +16K | +11.8% | $189.73 | +10.3% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 130,260.0 | $28.5M | 0.19% | +13K | +11.4% | $218.45 | +2.5% |
| 90 | DHR | DANAHER CORP DEL | Healthcare | 148,671.0 | $28.3M | 0.19% | +14K | +10.0% | $190.48 | +12.9% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 140,716.0 | $28.2M | 0.19% | +2K | +1.1% | $200.62 | +7.8% |
| 92 | WMB | WILLIAMS COS INC | Energy | 373,454.0 | $27.8M | 0.18% | +44K | +13.3% | $74.34 | -4.5% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 28,376.0 | $27.8M | 0.18% | +4K | +14.5% | $978.12 | +3.7% |
| 94 | CB | CHUBB LIMITED | Financial Services | 81,087.0 | $27.6M | 0.18% | +4K | +4.7% | $340.74 | +1.5% |
| 95 | VRT | VERTIV HOLDINGS CO | Industrials | 81,595.0 | $27.3M | 0.18% | +10K | +13.3% | $334.82 | -23.8% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 473,184.0 | $27.3M | 0.18% | +47K | +11.1% | $57.62 | +16.8% |
| 97 | APP | APPLOVIN CORP | Technology | 52,804.0 | $27.2M | 0.18% | +6K | +12.5% | $515.23 | -42.0% |
| 98 | CSX | CSX CORP | Industrials | 558,970.0 | $26.6M | 0.18% | +36K | +7.0% | $47.53 | +8.2% |
| 99 | TT | TRANE TECHNOLOGIES PLC | Industrials | 53,772.0 | $26.4M | 0.17% | +5K | +11.2% | $491.16 | -7.8% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 251,850.0 | $25.7M | 0.17% | +27K | +12.1% | $102.19 | +5.2% |
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
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%