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 | NSC | NORFOLK SOUTHN CORP | Industrials | 55,590.0 | $17.5M | 0.12% | +5K | +9.1% | $314.59 | +12.2% |
| 142 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 189,279.0 | $17.4M | 0.12% | +21K | +12.6% | $92.09 | -1.5% |
| 143 | OKE | ONEOK INC NEW | Energy | 200,167.0 | $17.4M | 0.12% | +11K | +5.7% | $86.94 | +7.0% |
| 144 | TER | TERADYNE INC | Technology | 35,767.0 | $17.3M | 0.12% | +4K | +14.1% | $483.84 | -24.6% |
| 145 | KMI | KINDER MORGAN INC DEL | Energy | 538,224.0 | $17.2M | 0.11% | +32K | +6.3% | $31.97 | -3.0% |
| 146 | INTU | INTUIT | Technology | 65,911.0 | $17.2M | 0.11% | +5K | +8.5% | $261.00 | +41.7% |
| 147 | BA | BOEING CO | Industrials | 79,295.0 | $17.2M | 0.11% | +6K | +8.5% | $216.47 | -2.8% |
| 148 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 296,581.0 | $17.2M | 0.11% | +37K | +14.3% | $57.84 | +11.9% |
| 149 | CI | THE CIGNA GROUP | Healthcare | 62,180.0 | $17.1M | 0.11% | +3K | +5.1% | $275.68 | +1.7% |
| 150 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 51,749.0 | $17.1M | 0.11% | +6K | +12.0% | $330.46 | -0.1% |
| 151 | HOOD | ROBINHOOD MKTS INC | Financial Services | 170,318.0 | $17.1M | 0.11% | +21K | +14.3% | $100.28 | +3.3% |
| 152 | ECL | ECOLAB INC | Basic Materials | 61,275.0 | $17.1M | 0.11% | +8K | +14.8% | $278.61 | +3.0% |
| 153 | CEG | CONSTELLATION ENERGY CORP | Utilities | 68,098.0 | $16.9M | 0.11% | +6K | +8.8% | $248.37 | +10.1% |
| 154 | URI | UNITED RENTALS INC | Industrials | 14,845.0 | $16.8M | 0.11% | +859.0 | +6.1% | $1132.89 | -4.4% |
| 155 | FIX | COMFORT SYS USA INC | Industrials | 8,435.0 | $16.7M | 0.11% | +1K | +14.2% | $1981.95 | -18.8% |
| 156 | COHR | COHERENT CORP | Technology | 42,220.0 | $16.7M | 0.11% | +12K | +37.5% | $394.47 | -30.2% |
| 157 | VTR | VENTAS INC | Real Estate | 184,800.0 | $16.4M | 0.11% | +16K | +9.7% | $88.80 | +5.3% |
| 158 | NXPI | NXP SEMICONDUCTORS N V | Technology | 58,350.0 | $16.4M | 0.11% | +6K | +10.5% | $281.03 | -20.8% |
| 159 | CIEN | CIENA CORP | Technology | 33,302.0 | $16.3M | 0.11% | +2K | +6.1% | $490.56 | -24.2% |
| 160 | — | CRH PLC | — | 152,605.0 | $16.3M | 0.11% | +19K | +13.9% | $107.00 | — |
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%