Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 75,475.0 | $17.3M | 0.14% | +2K | +3.4% | $229.79 | -1.9% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 97,885.0 | $17.0M | 0.14% | +3K | +3.4% | $173.45 | -2.5% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 256,753.0 | $16.9M | 0.14% | +15K | +6.4% | $65.99 | +11.8% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 73,618.0 | $16.6M | 0.14% | +2K | +2.1% | $226.03 | +2.7% |
| 125 | BX | BLACKSTONE INC | Financial Services | 143,467.0 | $16.5M | 0.14% | +6K | +4.0% | $114.99 | +0.4% |
| 126 | MMM | 3M CO | Industrials | 113,201.0 | $16.4M | 0.14% | +4K | +4.0% | $145.23 | +12.9% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 80,580.0 | $16.4M | 0.14% | +3K | +3.6% | $203.18 | +10.0% |
| 128 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 58,761.0 | $16.3M | 0.14% | +2K | +3.3% | $277.87 | +35.8% |
| 129 | PWR | QUANTA SVCS INC | Industrials | 29,646.0 | $16.3M | 0.14% | +922.0 | +3.2% | $549.02 | +25.3% |
| 130 | FCX | FREEPORT MCMORAN INC | Basic Materials | 276,536.0 | $16.3M | 0.14% | +4K | +1.6% | $58.78 | +6.2% |
| 131 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 21,032.0 | $16.3M | 0.14% | +294.0 | +1.4% | $772.64 | -18.1% |
| 132 | LNG | CHENIERE ENERGY INC | Energy | 57,134.0 | $16.2M | 0.14% | +745.0 | +1.3% | $283.76 | -14.8% |
| 133 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 32,961.0 | $16.0M | 0.13% | +2K | +6.1% | $484.91 | -5.1% |
| 134 | CI | THE CIGNA GROUP | Healthcare | 59,170.0 | $15.8M | 0.13% | +5K | +8.8% | $266.75 | +6.0% |
| 135 | SNPS | SYNOPSYS INC | Technology | 39,257.0 | $15.6M | 0.13% | +2K | +5.5% | $396.48 | +14.6% |
| 136 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 57,448.0 | $15.6M | 0.13% | +1K | +2.1% | $270.88 | +19.8% |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 168,109.0 | $15.5M | 0.13% | +3K | +1.6% | $92.31 | -3.0% |
| 138 | FDX | FEDEX CORP | Industrials | 43,346.0 | $15.4M | 0.13% | +6K | +17.5% | $356.18 | -10.6% |
| 139 | MSI | MOTOROLA SOLUTIONS INC | Technology | 35,120.0 | $15.2M | 0.13% | +1K | +4.0% | $433.97 | -7.2% |
| 140 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 47,545.0 | $15.2M | 0.13% | +2K | +4.7% | $320.55 | +7.3% |
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
32.8%
Financial Services
11.1%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.7%
Utilities
3.5%