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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 317,429.0 | $20.0M | 0.13% | +41K | +14.8% | $62.89 | +23.7% |
| 122 | MMM | 3M CO | Industrials | 122,896.0 | $19.9M | 0.13% | +10K | +8.6% | $161.91 | +10.6% |
| 123 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 51,315.0 | $19.8M | 0.13% | +2K | +4.9% | $386.73 | +4.1% |
| 124 | PSA | PUBLIC STORAGE | Real Estate | 60,410.0 | $19.2M | 0.13% | +3K | +5.2% | $318.31 | +2.1% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 114,168.0 | $19.1M | 0.13% | +13K | +13.2% | $167.73 | +8.9% |
| 126 | SNOW | SNOWFLAKE INC | Technology | 74,447.0 | $18.9M | 0.12% | +11K | +17.8% | $254.50 | +26.8% |
| 127 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 50,938.0 | $18.9M | 0.12% | +5K | +10.6% | $370.59 | -2.8% |
| 128 | BX | BLACKSTONE INC | Financial Services | 160,231.0 | $18.9M | 0.12% | +17K | +11.7% | $117.67 | +22.1% |
| 129 | SNPS | SYNOPSYS INC | Technology | 42,153.0 | $18.8M | 0.12% | +3K | +7.4% | $446.07 | -11.6% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 84,283.0 | $18.8M | 0.12% | +9K | +11.7% | $222.88 | +1.6% |
| 131 | BE | BLOOM ENERGY CORP | Industrials | 61,743.0 | $18.7M | 0.12% | +15K | +32.6% | $302.70 | -32.6% |
| 132 | CME | CME GROUP INC | Financial Services | 84,021.0 | $18.6M | 0.12% | +11K | +14.8% | $220.83 | +26.4% |
| 133 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 53,541.0 | $18.4M | 0.12% | +6K | +12.6% | $344.32 | +0.7% |
| 134 | ETN | EATON CORP PLC | Industrials | 43,206.0 | $18.4M | 0.12% | +2K | +5.9% | $426.12 | -4.1% |
| 135 | DDOG | DATADOG INC | Technology | 70,277.0 | $18.3M | 0.12% | +11K | +19.0% | $260.36 | -13.3% |
| 136 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 56,610.0 | $18.0M | 0.12% | +3K | +6.4% | $317.53 | -7.7% |
| 137 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,529.0 | $17.9M | 0.12% | +1K | +11.1% | $1697.39 | +14.8% |
| 138 | ACN | ACCENTURE PLC IRELAND | Technology | 143,330.0 | $17.8M | 0.12% | +11K | +8.2% | $124.44 | +49.9% |
| 139 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 106,629.0 | $17.8M | 0.12% | +9K | +8.9% | $166.67 | +16.8% |
| 140 | NET | CLOUDFLARE INC | Technology | 72,061.0 | $17.7M | 0.12% | +8K | +12.7% | $245.28 | +14.3% |
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
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%