Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | LINDE PLC | — | 94,884 | $47.0M | 0.39% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 73,618 | $16.6M | 0.14% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 123,062 | $5.6M | 0.05% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 213,895 | $5.5M | 0.05% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 141,359 | $5.0M | 0.04% | SOLD |
| 6 | — | HOLOGIC INC | — | 51,302 | $3.9M | 0.03% | SOLD |
| 7 | EQH | EQUITABLE HLDGS INC | Financial Services | 83,925 | $3.1M | 0.03% | SOLD |
| 8 | HUBS | HUBSPOT INC | Technology | 11,688 | $2.9M | 0.02% | SOLD |
| 9 | GDDY | GODADDY INC | Technology | 30,849 | $2.6M | 0.02% | SOLD |
| 10 | IT | GARTNER INC | Technology | 15,191 | $2.4M | 0.02% | SOLD |
| 11 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,119 | $2.3M | 0.02% | SOLD |
| 12 | PINS | PINTEREST INC | Communication Services | 124,564 | $2.3M | 0.02% | SOLD |
| 13 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,894 | $2.2M | 0.02% | SOLD |
| 14 | TTD | THE TRADE DESK INC | Technology | 89,180 | $2.0M | 0.02% | SOLD |
| 15 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 91,002 | $2.0M | 0.02% | SOLD |
| 16 | SOLV | SOLVENTUM CORP | Healthcare | 29,238 | $1.9M | 0.02% | SOLD |
| 17 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,566 | $1.9M | 0.02% | SOLD |
| 18 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,966 | $1.6M | 0.01% | SOLD |
| 19 | Z | ZILLOW GROUP INC | Communication Services | 35,028 | $1.4M | 0.01% | SOLD |
| 20 | HRL | HORMEL FOODS CORP | Consumer Defensive | 51,917 | $1.2M | 0.01% | SOLD |
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%