Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 110 | $3K | — | SOLD |
| 42 | CRUS | CIRRUS LOGIC INC | Technology | 18 | $3K | — | SOLD |
| 43 | PBF | PBF ENERGY INC | Energy | 54 | $3K | — | SOLD |
| 44 | SNDK | SANDISK CORP | Technology | 4 | $3K | — | SOLD |
| 45 | — | SMITHFIELD FOODS INC | — | 90 | $3K | — | SOLD |
| 46 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 58 | $2K | — | SOLD |
| 47 | VTRS | VIATRIS INC | Healthcare | 174 | $2K | — | SOLD |
| 48 | ALB | ALBEMARLE CORP | Basic Materials | 13 | $2K | — | SOLD |
| 49 | — | GLOBUS MED INC | — | 27 | $2K | — | SOLD |
| 50 | MKSI | MKS INC. | Technology | 10 | $2K | — | SOLD |
| 51 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 209 | $2K | — | SOLD |
| 52 | PEGA | PEGASYSTEMS INC | Technology | 53 | $2K | — | SOLD |
| 53 | OVV | OVINTIV INC | Energy | 37 | $2K | — | SOLD |
| 54 | FRO | FRONTLINE PLC | Energy | 63 | $2K | — | SOLD |
| 55 | BPOP | POPULAR INC | Financial Services | 16 | $2K | — | SOLD |
| 56 | JLL | JONES LANG LASALLE INC | Real Estate | 7 | $2K | — | SOLD |
| 57 | LEA | LEAR CORP | Consumer Cyclical | 17 | $2K | — | SOLD |
| 58 | HCC | WARRIOR MET COAL INC | Energy | 22 | $2K | — | SOLD |
| 59 | — | ANGLOGOLD ASHANTI PLC | — | 20 | $2K | — | SOLD |
| 60 | THC | TENET HEALTHCARE CORP | Healthcare | 10 | $2K | — | 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%