Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 53,145.0 | $34.7M | 0.29% | NEW | — | $653.57 | +59.9% |
| 62 | UNP | UNION PAC CORP | Industrials | 150,031.0 | $34.7M | 0.29% | NEW | — | $231.32 | +16.0% |
| 63 | NOW | SERVICENOW INC | Technology | 226,169.0 | $34.6M | 0.29% | NEW | — | $153.19 | -35.8% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 125,889.0 | $33.8M | 0.28% | NEW | — | $268.30 | -51.9% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 336,735.0 | $33.6M | 0.28% | NEW | — | $99.91 | -9.2% |
| 66 | KLAC | KLA CORP | Technology | 27,129.0 | $33.0M | 0.28% | NEW | — | $1215.08 | -79.5% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 62,477.0 | $32.6M | 0.27% | NEW | — | $522.59 | -21.9% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 134,452.0 | $32.6M | 0.27% | NEW | — | $242.36 | -15.8% |
| 69 | INTC | INTEL CORP | Technology | 881,085.0 | $32.5M | 0.27% | NEW | — | $36.90 | +247.8% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 211,148.0 | $32.4M | 0.27% | NEW | — | $153.61 | +1.1% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 184,063.0 | $31.9M | 0.27% | NEW | — | $173.49 | +64.5% |
| 72 | APH | AMPHENOL CORP NEW | Technology | 233,585.0 | $31.6M | 0.26% | NEW | — | $135.14 | +21.1% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 255,864.0 | $31.4M | 0.26% | NEW | — | $122.74 | +4.2% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 382,524.0 | $31.3M | 0.26% | NEW | — | $81.71 | -6.7% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 324,188.0 | $30.9M | 0.26% | NEW | — | $95.35 | -53.6% |
| 76 | ADBE | ADOBE INC | Technology | 88,262.0 | $30.9M | 0.26% | NEW | — | $349.99 | -42.1% |
| 77 | APP | APPLOVIN CORP | Technology | 45,313.0 | $30.5M | 0.26% | NEW | — | $673.82 | -29.2% |
| 78 | BLK | BLACKROCK INC | Financial Services | 27,739.0 | $29.7M | 0.25% | NEW | — | $1070.33 | -9.9% |
| 79 | DHR | DANAHER CORPORATION | Healthcare | 129,510.0 | $29.6M | 0.25% | NEW | — | $228.92 | -14.5% |
| 80 | EQIX | EQUINIX INC | Real Estate | 38,198.0 | $29.3M | 0.24% | NEW | — | $766.17 | +42.4% |
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%