Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | REGCO | REGENCY CTRS CORP | Real Estate | 61,166.0 | $4.2M | 0.04% | NEW | — | $69.03 | -68.4% |
| 402 | BRO | BROWN & BROWN INC | Financial Services | 52,619.0 | $4.2M | 0.04% | NEW | — | $79.71 | -19.4% |
| 403 | LH | LABCORP HOLDINGS INC | Healthcare | 16,714.0 | $4.2M | 0.04% | NEW | — | $250.87 | +8.2% |
| 404 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 49,785.0 | $4.2M | 0.04% | NEW | — | $83.84 | +18.8% |
| 405 | PTC | PTC INC | Technology | 23,617.0 | $4.1M | 0.03% | NEW | — | $174.20 | -33.6% |
| 406 | ALAB | ASTERA LABS INC | Technology | 24,726.0 | $4.1M | 0.03% | NEW | — | $166.34 | +135.5% |
| 407 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 254,953.0 | $4.1M | 0.03% | NEW | — | $16.08 | +34.0% |
| 408 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 62,988.0 | $4.1M | 0.03% | NEW | — | $65.09 | -27.6% |
| 409 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,581.0 | $4.1M | 0.03% | NEW | — | $173.53 | +20.9% |
| 410 | EQH | EQUITABLE HLDGS INC | Financial Services | 85,859.0 | $4.1M | 0.03% | NEW | — | $47.65 | -7.7% |
| 411 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 71,142.0 | $4.1M | 0.03% | NEW | — | $57.49 | +33.6% |
| 412 | VRSN | VERISIGN INC | Technology | 16,831.0 | $4.1M | 0.03% | NEW | — | $242.94 | +5.2% |
| 413 | ON | ON SEMICONDUCTOR CORP | Technology | 75,354.0 | $4.1M | 0.03% | NEW | — | $54.14 | +67.4% |
| 414 | AVY | AVERY DENNISON CORP | Industrials | 22,413.0 | $4.1M | 0.03% | NEW | — | $181.86 | -8.9% |
| 415 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 67,191.0 | $4.1M | 0.03% | NEW | — | $60.60 | +6.0% |
| 416 | WRB | BERKLEY W R CORP | Financial Services | 57,894.0 | $4.1M | 0.03% | NEW | — | $70.13 | +1.6% |
| 417 | — | CORPAY INC | — | 13,480.0 | $4.1M | 0.03% | NEW | — | $300.96 | — |
| 418 | IEX | IDEX CORP | Industrials | 22,547.0 | $4.0M | 0.03% | NEW | — | $177.94 | +27.7% |
| 419 | DTE | DTE ENERGY CO | Utilities | 30,864.0 | $4.0M | 0.03% | NEW | — | $128.99 | +19.7% |
| 420 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 38,216.0 | $4.0M | 0.03% | NEW | — | $103.67 | +0.9% |
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%