Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DDOG | DATADOG INC | Technology | 57,759.0 | $7.9M | 0.07% | NEW | — | $136.00 | +76.3% |
| 262 | EBAY | EBAY INC. | Consumer Cyclical | 89,905.0 | $7.8M | 0.07% | NEW | — | $87.10 | +23.8% |
| 263 | MPC | MARATHON PETE CORP | Energy | 47,897.0 | $7.8M | 0.07% | NEW | — | $162.62 | +56.2% |
| 264 | VLO | VALERO ENERGY CORP | Energy | 47,678.0 | $7.8M | 0.07% | NEW | — | $162.80 | +59.3% |
| 265 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,032.0 | $7.8M | 0.07% | NEW | — | $483.66 | +4.9% |
| 266 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 93,146.0 | $7.7M | 0.06% | NEW | — | $83.00 | -51.8% |
| 267 | CAH | CARDINAL HEALTH INC | Healthcare | 37,473.0 | $7.7M | 0.06% | NEW | — | $205.51 | +15.8% |
| 268 | EQT | EQT CORP | Energy | 143,580.0 | $7.7M | 0.06% | NEW | — | $53.60 | -1.7% |
| 269 | MSTR | STRATEGY INC | Technology | 50,595.0 | $7.7M | 0.06% | NEW | — | $151.95 | -45.8% |
| 270 | — | FLUTTER ENTMT PLC | — | 35,579.0 | $7.7M | 0.06% | NEW | — | $215.04 | — |
| 271 | — | IQVIA HLDGS INC | — | 33,282.0 | $7.5M | 0.06% | NEW | — | $225.41 | — |
| 272 | WEC | WEC ENERGY GROUP INC | Utilities | 70,818.0 | $7.5M | 0.06% | NEW | — | $105.45 | +12.7% |
| 273 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 237,725.0 | $7.4M | 0.06% | NEW | — | $31.21 | +6.4% |
| 274 | MTB | M & T BK CORP | Financial Services | 36,532.0 | $7.4M | 0.06% | NEW | — | $201.47 | +17.8% |
| 275 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,566.0 | $7.2M | 0.06% | NEW | — | $622.69 | -1.1% |
| 276 | EIX | EDISON INTL | Utilities | 119,661.0 | $7.2M | 0.06% | NEW | — | $60.02 | +26.1% |
| 277 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44,311.0 | $7.2M | 0.06% | NEW | — | $161.63 | -32.5% |
| 278 | ACGL | ARCH CAP GROUP LTD | Financial Services | 74,654.0 | $7.2M | 0.06% | NEW | — | $95.92 | +1.7% |
| 279 | A | AGILENT TECHNOLOGIES INC | Healthcare | 52,611.0 | $7.2M | 0.06% | NEW | — | $136.07 | -0.0% |
| 280 | DHI | D R HORTON INC | Consumer Cyclical | 49,665.0 | $7.2M | 0.06% | NEW | — | $144.02 | +15.5% |
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%