Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 258,603.0 | $9.6M | 0.08% | NEW | — | $37.00 | -9.9% |
| 222 | TRGP | TARGA RES CORP | Energy | 51,536.0 | $9.5M | 0.08% | NEW | — | $184.49 | +47.8% |
| 223 | EA | ELECTRONIC ARTS INC | Communication Services | 46,451.0 | $9.5M | 0.08% | NEW | — | $204.32 | +0.5% |
| 224 | AVB | AVALONBAY CMNTYS INC | Real Estate | 52,202.0 | $9.5M | 0.08% | NEW | — | $181.31 | +4.9% |
| 225 | PCG | PG&E CORP | Utilities | 588,882.0 | $9.5M | 0.08% | NEW | — | $16.07 | +8.2% |
| 226 | SE | SEA LTD | Consumer Cyclical | 73,640.0 | $9.4M | 0.08% | NEW | — | $127.57 | -28.4% |
| 227 | CTVA | CORTEVA INC | Basic Materials | 139,864.0 | $9.4M | 0.08% | NEW | — | $67.03 | +23.3% |
| 228 | FERG | FERGUSON ENTERPRISES INC | Industrials | 41,848.0 | $9.3M | 0.08% | NEW | — | $222.64 | +7.2% |
| 229 | AME | AMETEK INC | Industrials | 45,151.0 | $9.3M | 0.08% | NEW | — | $205.31 | +15.7% |
| 230 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 175,075.0 | $9.3M | 0.08% | NEW | — | $52.84 | +39.3% |
| 231 | FAST | FASTENAL CO | Industrials | 227,202.0 | $9.1M | 0.08% | NEW | — | $40.13 | +17.4% |
| 232 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 69,860.0 | $9.1M | 0.08% | NEW | — | $130.50 | +1.7% |
| 233 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,368.0 | $9.1M | 0.08% | NEW | — | $445.11 | -24.0% |
| 234 | RBLX | ROBLOX CORP | Technology | 110,802.0 | $9.0M | 0.07% | NEW | — | $81.03 | -41.3% |
| 235 | WDAY | WORKDAY INC | Technology | 41,720.0 | $9.0M | 0.07% | NEW | — | $214.79 | -42.2% |
| 236 | SYF | SYNCHRONY FINANCIAL | Financial Services | 107,395.0 | $9.0M | 0.07% | NEW | — | $83.43 | -5.7% |
| 237 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 34,584.0 | $8.9M | 0.07% | NEW | — | $256.04 | -6.8% |
| 238 | COIN | COINBASE GLOBAL INC | Financial Services | 38,937.0 | $8.8M | 0.07% | NEW | — | $226.13 | -34.1% |
| 239 | WAB | WABTEC | Industrials | 40,958.0 | $8.7M | 0.07% | NEW | — | $213.44 | +26.3% |
| 240 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 309,279.0 | $8.7M | 0.07% | NEW | — | $28.01 | +19.2% |
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
35.4%
Financial Services
11.9%
Communication Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
6.6%
Consumer Defensive
4.4%
Real Estate
3.5%
Utilities
3.0%
Energy
3.0%