Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FE | FIRSTENERGY CORP | Utilities | 159,464.0 | $7.1M | 0.06% | NEW | — | $44.77 | +8.3% |
| 282 | PAYX | PAYCHEX INC | Industrials | 63,494.0 | $7.1M | 0.06% | NEW | — | $112.18 | -10.9% |
| 283 | CNP | CENTERPOINT ENERGY INC | Utilities | 184,833.0 | $7.1M | 0.06% | NEW | — | $38.34 | +17.5% |
| 284 | CIEN | CIENA CORP | Technology | 30,284.0 | $7.1M | 0.06% | NEW | — | $233.89 | +105.0% |
| 285 | FISV | FISERV INC | Technology | 104,707.0 | $7.0M | 0.06% | NEW | — | $67.17 | -26.4% |
| 286 | BIIB | BIOGEN INC | Healthcare | 39,855.0 | $7.0M | 0.06% | NEW | — | $175.99 | +22.8% |
| 287 | INSM | INSMED INC | Healthcare | 40,165.0 | $7.0M | 0.06% | NEW | — | $174.03 | -40.6% |
| 288 | RMD | RESMED INC | Healthcare | 28,978.0 | $7.0M | 0.06% | NEW | — | $240.87 | -16.8% |
| 289 | — | EXPAND ENERGY CORPORATION | — | 62,379.0 | $6.9M | 0.06% | NEW | — | $110.36 | — |
| 290 | FANG | DIAMONDBACK ENERGY INC | Energy | 45,694.0 | $6.9M | 0.06% | NEW | — | $150.33 | +19.7% |
| 291 | OTIS | OTIS WORLDWIDE CORP | Industrials | 78,506.0 | $6.9M | 0.06% | NEW | — | $87.34 | -16.2% |
| 292 | KR | KROGER CO | Consumer Defensive | 109,587.0 | $6.8M | 0.06% | NEW | — | $62.48 | -7.6% |
| 293 | XYL | XYLEM INC | Industrials | 50,212.0 | $6.8M | 0.06% | NEW | — | $136.18 | -14.5% |
| 294 | CPRT | COPART INC | Industrials | 174,421.0 | $6.8M | 0.06% | NEW | — | $39.15 | -22.0% |
| 295 | MDB | MONGODB INC | Technology | 16,207.0 | $6.8M | 0.06% | NEW | — | $419.70 | -25.2% |
| 296 | — | BLOCK INC | — | 103,864.0 | $6.8M | 0.06% | NEW | — | $65.09 | — |
| 297 | KVUE | KENVUE INC | Consumer Defensive | 391,702.0 | $6.8M | 0.06% | NEW | — | $17.25 | +10.9% |
| 298 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33,182.0 | $6.7M | 0.06% | NEW | — | $203.18 | +61.8% |
| 299 | — | INGERSOLL RAND INC | — | 84,677.0 | $6.7M | 0.06% | NEW | — | $79.22 | — |
| 300 | INVH | INVITATION HOMES INC | Real Estate | 240,124.0 | $6.7M | 0.06% | NEW | — | $27.79 | +9.6% |
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
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%