Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 100,881.0 | $21.2M | 0.18% | +3K | +2.8% | $210.03 | -13.2% |
| 102 | AMT | AMERICAN TOWER CORP | Real Estate | 120,850.0 | $20.9M | 0.17% | +2K | +1.8% | $172.58 | +3.0% |
| 103 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 332,339.0 | $20.9M | 0.17% | +8K | +2.5% | $62.75 | -22.2% |
| 104 | MCK | MCKESSON CORP | Healthcare | 23,842.0 | $20.6M | 0.17% | +2K | +8.0% | $865.36 | +0.9% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 48,356.0 | $20.2M | 0.17% | +4K | +8.0% | $416.74 | +8.0% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 224,767.0 | $20.1M | 0.17% | +6K | +2.7% | $89.59 | +19.7% |
| 107 | O | REALTY INCOME CORP | Real Estate | 328,956.0 | $20.1M | 0.17% | +8K | +2.6% | $61.18 | +2.9% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 50,606.0 | $19.8M | 0.17% | +2K | +3.8% | $97.60 | +95.5% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 93,371.0 | $19.4M | 0.16% | +10K | +11.7% | $208.09 | +17.0% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 147,783.0 | $19.4M | 0.16% | +25K | +20.5% | $131.08 | -6.9% |
| 111 | APP | APPLOVIN CORP | Technology | 46,919.0 | $18.7M | 0.16% | +2K | +3.5% | $398.00 | -24.7% |
| 112 | USB | US BANCORP | Financial Services | 357,395.0 | $18.6M | 0.15% | +43K | +13.9% | $52.01 | +19.9% |
| 113 | MRVL | MARVELL TECHNOLOGY INC | Technology | 186,433.0 | $18.5M | 0.15% | +9K | +5.2% | $99.05 | +132.9% |
| 114 | BK | BANK NEW YORK MELLON CORP | Financial Services | 154,472.0 | $18.3M | 0.15% | +5K | +3.4% | $118.63 | +19.6% |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 46,093.0 | $18.1M | 0.15% | +2K | +4.8% | $391.76 | +103.6% |
| 116 | VRT | VERTIV HOLDINGS CO | Industrials | 72,016.0 | $18.0M | 0.15% | +3K | +4.0% | $250.58 | +1.6% |
| 117 | HWM | HOWMET AEROSPACE INC | Industrials | 77,034.0 | $17.8M | 0.15% | +4K | +5.0% | $230.46 | +13.4% |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 246,725.0 | $17.7M | 0.15% | +5K | +2.1% | $71.82 | +29.8% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 112,322.0 | $17.7M | 0.15% | +4K | +3.2% | $157.28 | +3.3% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 62,574.0 | $17.5M | 0.15% | +1K | +2.3% | $279.25 | -1.6% |
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
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%