Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | BUNGE GLOBAL SA | — | 22,151.0 | $2.0M | 0.02% | NEW | — | $89.07 | — |
| 522 | DAL | DELTA AIR LINES INC DEL | Industrials | 28,167.0 | $2.0M | 0.02% | NEW | — | $69.41 | +33.4% |
| 523 | — | LEIDOS HOLDINGS INC | — | 10,600.0 | $1.9M | 0.02% | NEW | — | $180.38 | — |
| 524 | BAX | BAXTER INTL INC | Healthcare | 99,229.0 | $1.9M | 0.02% | NEW | — | $19.11 | +15.3% |
| 525 | CPT | CAMDEN PPTY TR | Real Estate | 17,180.0 | $1.9M | 0.02% | NEW | — | $110.07 | +5.7% |
| 526 | FUTU | FUTU HLDGS LTD | Financial Services | 11,172.0 | $1.8M | 0.01% | NEW | — | $164.25 | -41.3% |
| 527 | CRBG | COREBRIDGE FINL INC | Financial Services | 57,939.0 | $1.7M | 0.01% | NEW | — | $30.17 | -5.2% |
| 528 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 12,256.0 | $1.7M | 0.01% | NEW | — | $136.67 | +1.8% |
| 529 | SNAP | SNAP INC | Communication Services | 205,960.0 | $1.7M | 0.01% | NEW | — | $8.07 | -45.3% |
| 530 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,258.0 | $1.6M | 0.01% | NEW | — | $159.39 | -19.0% |
| 531 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 37,561.0 | $1.6M | 0.01% | NEW | — | $43.29 | +28.7% |
| 532 | — | CNH INDL N V | — | 171,308.0 | $1.6M | 0.01% | NEW | — | $9.22 | — |
| 533 | ACM | AECOM | Industrials | 15,565.0 | $1.5M | 0.01% | NEW | — | $95.34 | -25.5% |
| 534 | REXR | REXFORD INDL RLTY INC | Real Estate | 37,990.0 | $1.5M | 0.01% | NEW | — | $38.72 | -11.3% |
| 535 | OKLO | OKLO INC | Utilities | 20,322.0 | $1.5M | 0.01% | NEW | — | $71.74 | -30.3% |
| 536 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13,863.0 | $1.4M | 0.01% | NEW | — | $100.77 | +24.1% |
| 537 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,124.0 | $1.4M | 0.01% | NEW | — | $111.84 | +21.7% |
| 538 | CUBE | CUBESMART | Real Estate | 36,889.0 | $1.3M | 0.01% | NEW | — | $36.05 | +14.5% |
| 539 | ADC | AGREE RLTY CORP | Real Estate | 18,430.0 | $1.3M | 0.01% | NEW | — | $72.06 | +6.9% |
| 540 | CTRE | CARETRUST REIT INC | Real Estate | 36,263.0 | $1.3M | 0.01% | NEW | — | $36.15 | +12.9% |
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%