Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | OKLO | OKLO INC | Utilities | 22,109 | $1.1M | 0.01% | SOLD |
| 22 | SNAP | SNAP INC | Communication Services | 215,346 | $991K | 0.01% | SOLD |
| 23 | MNDY | MONDAY COM LTD | Technology | 7,551 | $522K | 0.00% | SOLD |
| 24 | VRE | VERIS RESIDENTIAL INC | Real Estate | 12,891 | $243K | 0.00% | SOLD |
| 25 | SILA | SILA REALTY TRUST INC | Real Estate | 8,974 | $213K | 0.00% | SOLD |
| 26 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 19,399 | $210K | 0.00% | SOLD |
| 27 | CSR | CENTERSPACE | Real Estate | 2,715 | $156K | 0.00% | SOLD |
| 28 | AAT | AMERICAN ASSETS TR INC | Real Estate | 8,338 | $154K | 0.00% | SOLD |
| 29 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2,866 | $153K | 0.00% | SOLD |
| 30 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 6,890 | $148K | 0.00% | SOLD |
| 31 | JBGS | JBG SMITH PPTYS | Real Estate | 9,651 | $141K | 0.00% | SOLD |
| 32 | HTO | H2O AMERICA | Utilities | 2,389 | $140K | 0.00% | SOLD |
| 33 | — | SAFEHOLD INC | — | 9,003 | $122K | 0.00% | SOLD |
| 34 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 3,594 | $90K | 0.00% | SOLD |
| 35 | LEGN | LEGEND BIOTECH CORP | Healthcare | 4,476 | $81K | 0.00% | SOLD |
| 36 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 16 | $3K | — | SOLD |
| 37 | SM | SM ENERGY COMPANY | Energy | 90 | $3K | — | SOLD |
| 38 | CHRD | CHORD ENERGY CORPORATION | Energy | 19 | $3K | — | SOLD |
| 39 | ONTO | ONTO INNOVATION INC | Technology | 13 | $3K | — | SOLD |
| 40 | BWA | BORGWARNER INC | Consumer Cyclical | 49 | $3K | — | 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%