Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | D | DOMINION ENERGY INC | Utilities | 209,231.0 | $12.9M | 0.11% | +15K | +7.5% | $61.82 | +12.2% |
| 162 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 467,341.0 | $12.8M | 0.11% | +4K | +0.8% | $27.46 | -2.6% |
| 163 | — | ENTERGY CORP NEW | — | 113,819.0 | $12.8M | 0.11% | +2K | +1.6% | $112.36 | — |
| 164 | ADSK | AUTODESK INC | Technology | 53,026.0 | $12.7M | 0.11% | +2K | +3.6% | $239.40 | -18.0% |
| 165 | VLO | VALERO ENERGY CORP | Energy | 51,179.0 | $12.6M | 0.10% | +4K | +7.3% | $247.08 | +5.0% |
| 166 | TEL | TE CONNECTIVITY PLC | Technology | 60,029.0 | $12.5M | 0.10% | +2K | +3.4% | $209.02 | -5.4% |
| 167 | NKE | NIKE INC | Consumer Cyclical | 235,740.0 | $12.5M | 0.10% | +11K | +5.0% | $52.82 | -22.9% |
| 168 | CTAS | CINTAS CORP | Industrials | 73,611.0 | $12.5M | 0.10% | +2K | +3.0% | $169.14 | +1.6% |
| 169 | MPC | MARATHON PETE CORP | Energy | 50,282.0 | $12.3M | 0.10% | +2K | +5.0% | $244.18 | +4.0% |
| 170 | AFL | AFLAC INC | Financial Services | 111,901.0 | $12.3M | 0.10% | +730.0 | +0.7% | $109.71 | +9.5% |
| 171 | WEC | WEC ENERGY GROUP INC | Utilities | 105,276.0 | $12.2M | 0.10% | +34K | +48.7% | $115.77 | +2.7% |
| 172 | PSX | PHILLIPS 66 | Energy | 66,891.0 | $12.2M | 0.10% | +5K | +7.6% | $182.18 | -5.8% |
| 173 | CIEN | CIENA CORP | Technology | 31,384.0 | $12.2M | 0.10% | +1K | +3.6% | $388.23 | +23.5% |
| 174 | PCAR | PACCAR INC | Industrials | 101,367.0 | $11.7M | 0.10% | +10K | +10.8% | $115.50 | +4.5% |
| 175 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 86,277.0 | $11.7M | 0.10% | +4K | +4.8% | $135.23 | -1.0% |
| 176 | DASH | DOORDASH INC | Communication Services | 77,012.0 | $11.6M | 0.10% | +4K | +5.3% | $150.15 | +21.9% |
| 177 | TGT | TARGET CORP | Consumer Defensive | 94,063.0 | $11.4M | 0.10% | +9K | +11.1% | $121.20 | +15.8% |
| 178 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 101,026.0 | $11.3M | 0.09% | +11K | +12.5% | $111.42 | -77.1% |
| 179 | KKR | KKR & CO INC | Financial Services | 121,487.0 | $11.2M | 0.09% | +5K | +4.0% | $92.50 | -2.6% |
| 180 | DELL | DELL TECHNOLOGIES INC | Technology | 68,444.0 | $11.2M | 0.09% | +2K | +2.5% | $164.13 | +143.4% |
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%