Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 259,546.0 | $15.0M | 0.12% | +6K | +2.3% | $57.64 | +5.5% |
| 142 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 53,184.0 | $14.6M | 0.12% | +1K | +2.3% | $275.18 | +15.6% |
| 143 | ETN | EATON CORP PLC | Industrials | 40,783.0 | $14.6M | 0.12% | +3K | +6.8% | $357.67 | +12.6% |
| 144 | BA | BOEING CO | Industrials | 73,054.0 | $14.5M | 0.12% | +5K | +6.7% | $199.03 | +9.2% |
| 145 | CMI | CUMMINS INC | Industrials | 26,898.0 | $14.5M | 0.12% | +781.0 | +3.0% | $538.02 | +27.5% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 55,122.0 | $14.3M | 0.12% | +1K | +2.7% | $260.29 | +2.9% |
| 147 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 48,933.0 | $14.3M | 0.12% | +914.0 | +1.9% | $292.75 | +35.0% |
| 148 | VICI | VICI PPTYS INC | Real Estate | 523,362.0 | $14.3M | 0.12% | +52K | +11.0% | $27.32 | -0.4% |
| 149 | — | CRH PLC | — | 134,032.0 | $14.1M | 0.12% | +7K | +5.4% | $105.12 | — |
| 150 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 46,208.0 | $14.1M | 0.12% | +417.0 | +0.9% | $304.08 | +9.5% |
| 151 | ROST | ROSS STORES INC | Consumer Cyclical | 64,652.0 | $14.0M | 0.12% | +1K | +1.9% | $216.63 | -1.6% |
| 152 | VTR | VENTAS INC | Real Estate | 168,520.0 | $13.8M | 0.12% | +4K | +2.7% | $81.78 | +8.9% |
| 153 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 47,314.0 | $13.7M | 0.12% | +13K | +37.1% | $290.49 | -4.4% |
| 154 | GM | GENERAL MTRS CO | Consumer Cyclical | 183,270.0 | $13.7M | 0.11% | +5K | +2.9% | $74.50 | +4.8% |
| 155 | MCO | MOODYS CORP | Financial Services | 31,012.0 | $13.5M | 0.11% | +895.0 | +3.0% | $436.25 | +3.2% |
| 156 | NET | CLOUDFLARE INC | Technology | 63,964.0 | $13.2M | 0.11% | +3K | +4.2% | $206.34 | +15.0% |
| 157 | UPS | UNITED PARCEL SVCS INC | Industrials | 134,132.0 | $13.2M | 0.11% | +6K | +4.8% | $98.38 | +9.9% |
| 158 | AON | AON PLC | Financial Services | 40,827.0 | $13.2M | 0.11% | +1K | +3.3% | $322.78 | +1.8% |
| 159 | TFC | TRUIST FINL CORP | Financial Services | 283,318.0 | $13.0M | 0.11% | +14K | +5.2% | $45.97 | +9.8% |
| 160 | TRV | TRAVELERS COMPANIES INC | Financial Services | 44,515.0 | $13.0M | 0.11% | +902.0 | +2.1% | $291.68 | +12.2% |
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
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%