Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CLX | CLOROX CO DEL | Consumer Defensive | 24,131.0 | $2.4M | 0.02% | NEW | — | $100.82 | -3.3% |
| 502 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12,494.0 | $2.4M | 0.02% | NEW | — | $194.33 | +44.2% |
| 503 | FTV | FORTIVE CORP | Technology | 43,686.0 | $2.4M | 0.02% | NEW | — | $55.21 | +11.4% |
| 504 | DOW | DOW INC | Basic Materials | 102,877.0 | $2.4M | 0.02% | NEW | — | $23.38 | +24.2% |
| 505 | TW | TRADEWEB MKTS INC | Financial Services | 22,172.0 | $2.4M | 0.02% | NEW | — | $107.52 | -13.0% |
| 506 | TSN | TYSON FOODS INC | Consumer Defensive | 40,527.0 | $2.4M | 0.02% | NEW | — | $58.63 | -0.1% |
| 507 | SOLV | SOLVENTUM CORP | Healthcare | 29,135.0 | $2.3M | 0.02% | NEW | — | $79.25 | +0.4% |
| 508 | IOT | SAMSARA INC | Technology | 65,073.0 | $2.3M | 0.02% | NEW | — | $35.45 | -12.2% |
| 509 | NWSA | NEWS CORP NEW | Communication Services | 87,506.0 | $2.3M | 0.02% | NEW | — | $26.12 | -2.7% |
| 510 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,910.0 | $2.3M | 0.02% | NEW | — | $143.49 | +19.3% |
| 511 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,079.0 | $2.3M | 0.02% | NEW | — | $102.90 | -13.4% |
| 512 | Z | ZILLOW GROUP INC | Communication Services | 32,667.0 | $2.2M | 0.02% | NEW | — | $68.23 | -54.3% |
| 513 | GRAB | GRAB HOLDINGS LIMITED | Technology | 446,132.0 | $2.2M | 0.02% | NEW | — | $4.99 | -28.9% |
| 514 | — | HEICO CORP NEW | — | 8,646.0 | $2.2M | 0.02% | NEW | — | $252.49 | — |
| 515 | SJM | SMUCKER J M CO | Consumer Defensive | 21,970.0 | $2.1M | 0.02% | NEW | — | $97.82 | +18.2% |
| 516 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 48,079.0 | $2.1M | 0.02% | NEW | — | $44.34 | +8.4% |
| 517 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 21,690.0 | $2.1M | 0.02% | NEW | — | $95.39 | +5.9% |
| 518 | CF | CF INDS HLDGS INC | Basic Materials | 26,661.0 | $2.1M | 0.02% | NEW | — | $77.34 | +36.7% |
| 519 | TXT | TEXTRON INC | Industrials | 23,070.0 | $2.0M | 0.02% | NEW | — | $87.17 | +4.6% |
| 520 | HST | HOST HOTELS & RESORTS INC | Real Estate | 111,877.0 | $2.0M | 0.02% | NEW | — | $17.73 | +41.3% |
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%