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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 60,363.0 | $16.3M | 0.11% | +5K | +9.5% | $270.47 | +5.0% |
| 162 | SLB | SLB LIMITED | Energy | 349,899.0 | $16.3M | 0.11% | +4K | +1.1% | $46.49 | +16.2% |
| 163 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38,988.0 | $16.2M | 0.11% | +4K | +11.0% | $415.29 | +15.9% |
| 164 | SRE | SEMPRA | Utilities | 173,768.0 | $16.1M | 0.11% | +9K | +5.7% | $92.71 | -8.8% |
| 165 | UPS | UNITED PARCEL SVCS INC | Industrials | 149,756.0 | $16.1M | 0.11% | +16K | +11.7% | $107.50 | -4.4% |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 174,744.0 | $16.0M | 0.11% | +19K | +11.8% | $91.68 | +0.9% |
| 167 | TRV | TRAVELERS COMPANIES INC | Financial Services | 47,674.0 | $15.7M | 0.10% | +3K | +7.1% | $330.12 | +12.2% |
| 168 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 366,521.0 | $15.6M | 0.10% | +34K | +10.3% | $42.68 | +14.8% |
| 169 | ROST | ROSS STORES INC | Consumer Cyclical | 73,278.0 | $15.6M | 0.10% | +9K | +13.3% | $212.85 | +13.5% |
| 170 | TFC | TRUIST FINL CORP | Financial Services | 311,784.0 | $15.5M | 0.10% | +28K | +10.1% | $49.82 | +2.0% |
| 171 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 161,351.0 | $15.5M | 0.10% | +13K | +8.6% | $96.12 | -49.1% |
| 172 | FDX | FEDEX CORP | Industrials | 49,518.0 | $15.5M | 0.10% | +6K | +14.2% | $313.13 | +6.7% |
| 173 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 124,995.0 | $15.4M | 0.10% | +13K | +11.3% | $123.11 | +32.4% |
| 174 | VICI | VICI PPTYS INC | Real Estate | 579,529.0 | $15.4M | 0.10% | +56K | +10.7% | $26.55 | +0.9% |
| 175 | AON | AON PLC | Financial Services | 46,337.0 | $15.4M | 0.10% | +6K | +13.5% | $331.69 | +8.3% |
| 176 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 33,428.0 | $15.3M | 0.10% | +467.0 | +1.4% | $459.13 | +17.1% |
| 177 | D | DOMINION ENERGY INC | Utilities | 224,612.0 | $15.3M | 0.10% | +15K | +7.3% | $68.29 | -2.5% |
| 178 | DASH | DOORDASH INC | Communication Services | 82,971.0 | $15.3M | 0.10% | +6K | +7.7% | $184.53 | +24.1% |
| 179 | GM | GENERAL MTRS CO | Consumer Cyclical | 196,662.0 | $15.2M | 0.10% | +13K | +7.3% | $77.08 | +12.8% |
| 180 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24,134.0 | $15.0M | 0.10% | +3K | +14.8% | $623.54 | +32.9% |
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%