Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | Q | QNITY ELECTRONICS INC | Technology | 40,893.0 | $3.3M | 0.03% | NEW | — | $81.65 | +93.7% |
| 462 | — | NEBIUS GROUP N.V. | — | 39,642.0 | $3.3M | 0.03% | NEW | — | $83.70 | — |
| 463 | CSL | CARLISLE COS INC | Industrials | 10,353.0 | $3.3M | 0.03% | NEW | — | $319.91 | +21.4% |
| 464 | TTD | THE TRADE DESK INC | Technology | 86,580.0 | $3.3M | 0.03% | NEW | — | $37.96 | -51.6% |
| 465 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 83,413.0 | $3.3M | 0.03% | NEW | — | $39.39 | -1.6% |
| 466 | GGG | GRACO INC | Industrials | 39,606.0 | $3.2M | 0.03% | NEW | — | $81.98 | -6.8% |
| 467 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 17,255.0 | $3.2M | 0.03% | NEW | — | $185.57 | -29.9% |
| 468 | RKT | ROCKET COS INC | Financial Services | 165,281.0 | $3.2M | 0.03% | NEW | — | $19.36 | -22.5% |
| 469 | INCY | INCYTE CORP | Healthcare | 32,289.0 | $3.2M | 0.03% | NEW | — | $98.76 | +15.2% |
| 470 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 161,038.0 | $3.2M | 0.03% | NEW | — | $19.71 | -20.7% |
| 471 | TOST | TOAST INC | Technology | 85,176.0 | $3.0M | 0.03% | NEW | — | $35.51 | -23.7% |
| 472 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 21,316.0 | $3.0M | 0.03% | NEW | — | $141.82 | +18.8% |
| 473 | PINS | PINTEREST INC | Communication Services | 116,177.0 | $3.0M | 0.03% | NEW | — | $25.89 | -19.6% |
| 474 | FOXA | FOX CORP | Communication Services | 40,963.0 | $3.0M | 0.03% | NEW | — | $73.07 | -31.4% |
| 475 | — | APTIV PLC | — | 38,928.0 | $3.0M | 0.03% | NEW | — | $76.09 | — |
| 476 | MAS | MASCO CORP | Industrials | 46,664.0 | $3.0M | 0.03% | NEW | — | $63.45 | +26.0% |
| 477 | SMCI | SUPER MICRO COMPUTER INC | Technology | 100,884.0 | $3.0M | 0.03% | NEW | — | $29.27 | +4.6% |
| 478 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 84,513.0 | $2.9M | 0.02% | NEW | — | $34.46 | -25.4% |
| 479 | BALL | BALL CORP | Consumer Cyclical | 54,842.0 | $2.9M | 0.02% | NEW | — | $52.97 | +16.7% |
| 480 | FOX | FOX CORP | Communication Services | 44,319.0 | $2.9M | 0.02% | NEW | — | $64.94 | -29.3% |
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%