Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,644.0 | $4.5M | 0.04% | NEW | — | $522.71 | -6.6% |
| 22 | CDE | COEUR MNG INC | Basic Materials | 214,129.0 | $4.0M | 0.03% | NEW | — | $18.77 | -14.7% |
| 23 | NVR | NVR INC | Consumer Cyclical | 586.0 | $3.9M | 0.03% | NEW | — | $6589.83 | +3.6% |
| 24 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,669.0 | $3.1M | 0.03% | NEW | — | $1884.66 | +10.3% |
| 25 | LII | LENNOX INTL INC | Industrials | 6,439.0 | $3.0M | 0.03% | NEW | — | $464.13 | +21.5% |
| 26 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 28,809.0 | $2.8M | 0.02% | NEW | — | $97.25 | +87.2% |
| 27 | — | PINNACLE FINL PARTNERS INC | — | 31,950.0 | $2.8M | 0.02% | NEW | — | $86.14 | — |
| 28 | WSO | WATSCO INC | Industrials | 7,461.0 | $2.7M | 0.02% | NEW | — | $363.79 | +12.9% |
| 29 | BAP | CREDICORP LTD | Financial Services | 7,439.0 | $2.5M | 0.02% | NEW | — | $339.18 | +13.2% |
| 30 | CW | CURTISS WRIGHT CORP | Industrials | 3,684.0 | $2.5M | 0.02% | NEW | — | $681.12 | +9.7% |
| 31 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,707.0 | $2.4M | 0.02% | NEW | — | $358.79 | -16.9% |
| 32 | IREN | IREN LIMITED | Financial Services | 68,583.0 | $2.4M | 0.02% | NEW | — | $34.28 | +37.7% |
| 33 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,705.0 | $1.6M | 0.01% | NEW | — | $185.09 | +12.0% |
| 34 | ERIE | ERIE INDTY CO | Financial Services | 5,282.0 | $1.3M | 0.01% | NEW | — | $251.31 | -5.0% |
| 35 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,487.0 | $1.1M | 0.01% | NEW | — | $143.79 | +37.5% |
| 36 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,028.0 | $925K | 0.01% | NEW | — | $92.27 | +43.2% |
| 37 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,517.0 | $858K | 0.01% | NEW | — | $100.75 | +7.3% |
| 38 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,630.0 | $617K | 0.01% | NEW | — | $80.86 | -4.1% |
| 39 | IDA | IDACORP INC | Utilities | 3,854.0 | $551K | 0.01% | NEW | — | $142.97 | +6.9% |
| 40 | MNDY | MONDAY COM LTD | Technology | 7,551.0 | $522K | 0.00% | NEW | — | $69.11 | +5.7% |
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%