Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LINDE PLC | — | 94,884.0 | $47.0M | 0.39% | NEW | — | $495.76 | — |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,742.0 | $28.4M | 0.24% | NEW | — | $4210.32 | -95.7% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,479.0 | $16.4M | 0.14% | NEW | — | $1729.02 | -3.1% |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 3,380.0 | $11.4M | 0.10% | NEW | — | $3377.78 | -7.4% |
| 5 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9,569.0 | $10.5M | 0.09% | NEW | — | $1093.35 | +20.1% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 14,669.0 | $10.3M | 0.09% | NEW | — | $702.76 | +16.3% |
| 7 | FIX | COMFORT SYS USA INC | Industrials | 7,387.0 | $10.2M | 0.09% | NEW | — | $1378.99 | +34.5% |
| 8 | GWW | WW GRAINGER INC | Industrials | 9,052.0 | $9.9M | 0.08% | NEW | — | $1090.81 | +24.1% |
| 9 | COHR | COHERENT CORP | Technology | 30,713.0 | $7.3M | 0.06% | NEW | — | $238.21 | +59.8% |
| 10 | EME | EMCOR GROUP INC | Industrials | 8,639.0 | $6.4M | 0.05% | NEW | — | $738.31 | +8.1% |
| 11 | TDG | TRANSDIGM GROUP INC | Industrials | 4,980.0 | $5.8M | 0.05% | NEW | — | $1158.96 | +14.3% |
| 12 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,209.0 | $5.6M | 0.05% | NEW | — | $605.01 | +3.2% |
| 13 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,654.0 | $5.6M | 0.05% | NEW | — | $727.86 | +7.0% |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,878.0 | $5.3M | 0.04% | NEW | — | $592.98 | -8.5% |
| 15 | FICO | FAIR ISAAC CORP | Technology | 4,838.0 | $5.2M | 0.04% | NEW | — | $1067.54 | +10.8% |
| 16 | — | AMCOR PLC | — | 109,197.0 | $5.0M | 0.04% | NEW | — | $45.76 | — |
| 17 | — | FTAI AVIATION LTD | — | 19,928.0 | $4.9M | 0.04% | NEW | — | $245.00 | — |
| 18 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,854.0 | $4.9M | 0.04% | NEW | — | $1261.20 | +0.2% |
| 19 | MKL | MARKEL GROUP INC | Financial Services | 2,525.0 | $4.8M | 0.04% | NEW | — | $1914.07 | +0.3% |
| 20 | ASTS | AST SPACEMOBILE INC | Technology | 57,975.0 | $4.8M | 0.04% | NEW | — | $82.87 | -13.8% |
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%