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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 373,215.0 | $216.8M | 1.44% | NEW | — | $580.91 | -21.8% |
| 2 | LIN | LINDE PLC | Basic Materials | 104,579.0 | $54.3M | 0.36% | NEW | — | $518.94 | -5.8% |
| 3 | ADBE | ADOBE INC | Technology | 94,697.0 | $19.4M | 0.13% | NEW | — | $205.02 | +35.2% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 113,539.0 | $19.4M | 0.13% | NEW | — | $170.86 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 76,851.0 | $17.0M | 0.11% | NEW | — | $221.08 | — |
| 6 | — | HONEYWELL INTL INC | — | 39,873.0 | $8.9M | 0.06% | NEW | — | $223.90 | — |
| 7 | — | TECHNIPFMC PLC | — | 92,113.0 | $6.1M | 0.04% | NEW | — | $66.30 | — |
| 8 | MTZ | MASTEC INC | Industrials | 12,326.0 | $5.1M | 0.03% | NEW | — | $416.06 | -38.7% |
| 9 | XPO | XPO INC | Industrials | 23,340.0 | $4.8M | 0.03% | NEW | — | $205.29 | -4.6% |
| 10 | FN | FABRINET | Technology | 8,189.0 | $4.6M | 0.03% | NEW | — | $562.08 | -25.7% |
| 11 | — | DUPONT DE NEMOURS INC | — | 33,254.0 | $4.5M | 0.03% | NEW | — | $135.64 | — |
| 12 | — | FEDEX FGHT HLDG CO INC | — | 24,522.0 | $3.7M | 0.03% | NEW | — | $151.00 | — |
| 13 | MDLN | MEDLINE INC | Healthcare | 78,015.0 | $3.1M | 0.02% | NEW | — | $39.44 | -11.4% |
| 14 | SN | SHARKNINJA INC | Consumer Cyclical | 17,159.0 | $2.6M | 0.02% | NEW | — | $152.27 | +19.8% |
| 15 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 31,516.0 | $2.0M | 0.01% | NEW | — | $62.63 | +41.0% |
| 16 | — | MILLROSE PPTYS INC | — | 25,120.0 | $755K | 0.01% | NEW | — | $30.05 | — |
| 17 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 61,514.0 | $499K | 0.00% | NEW | — | $8.12 | +5.6% |
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%