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 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,268.0 | $194K | 0.00% | NEW | — | $45.34 | +11.8% |
| 62 | — | IRIDIUM COMMUNICATIONS INC | — | 5,700.0 | $158K | 0.00% | NEW | — | $27.74 | — |
| 63 | CSR | CENTERSPACE | Real Estate | 2,715.0 | $156K | 0.00% | NEW | — | $57.45 | -5.5% |
| 64 | AAT | AMERICAN ASSETS TR INC | Real Estate | 8,338.0 | $154K | 0.00% | NEW | — | $18.41 | +23.5% |
| 65 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2,866.0 | $153K | 0.00% | NEW | — | $53.22 | -6.3% |
| 66 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 6,890.0 | $148K | 0.00% | NEW | — | $21.43 | +14.9% |
| 67 | JBGS | JBG SMITH PPTYS | Real Estate | 9,651.0 | $141K | 0.00% | NEW | — | $14.61 | -14.1% |
| 68 | HTO | H2O AMERICA | Utilities | 2,389.0 | $140K | 0.00% | NEW | — | $58.67 | +9.2% |
| 69 | — | SAFEHOLD INC | — | 9,003.0 | $122K | 0.00% | NEW | — | $13.53 | — |
| 70 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 3,594.0 | $90K | 0.00% | NEW | — | $25.00 | -2.2% |
| 71 | LEGN | LEGEND BIOTECH CORP | Healthcare | 4,476.0 | $81K | 0.00% | NEW | — | $18.09 | +16.8% |
| 72 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 16.0 | $3K | — | NEW | — | $189.06 | +33.7% |
| 73 | SM | SM ENERGY COMPANY | Energy | 90.0 | $3K | — | NEW | — | $31.18 | +16.8% |
| 74 | CHRD | CHORD ENERGY CORPORATION | Energy | 19.0 | $3K | — | NEW | — | $142.16 | +1.5% |
| 75 | ONTO | ONTO INNOVATION INC | Technology | 13.0 | $3K | — | NEW | — | $205.08 | +36.9% |
| 76 | BWA | BORGWARNER INC | Consumer Cyclical | 49.0 | $3K | — | NEW | — | $54.27 | +18.6% |
| 77 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 110.0 | $3K | — | NEW | — | $23.93 | +0.8% |
| 78 | CRUS | CIRRUS LOGIC INC | Technology | 18.0 | $3K | — | NEW | — | $144.61 | -22.2% |
| 79 | PBF | PBF ENERGY INC | Energy | 54.0 | $3K | — | NEW | — | $47.61 | +45.3% |
| 80 | SNDK | SANDISK CORP | Technology | 4.0 | $3K | — | NEW | — | $635.25 | +133.4% |
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
33.7%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
8.6%
Communication Services
8.3%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.8%
Utilities
3.6%