Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SMITHFIELD FOODS INC | — | 90.0 | $3K | — | NEW | — | $27.97 | — |
| 82 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 58.0 | $2K | — | NEW | — | $42.60 | +39.4% |
| 83 | AUGO | AURA MINERALS INC | Basic Materials | 30.0 | $2K | — | NEW | — | $81.60 | +7.0% |
| 84 | VTRS | VIATRIS INC | Healthcare | 174.0 | $2K | — | NEW | — | $13.51 | +22.3% |
| 85 | ALB | ALBEMARLE CORP | Basic Materials | 13.0 | $2K | — | NEW | — | $179.54 | -21.3% |
| 86 | — | GLOBUS MED INC | — | 27.0 | $2K | — | NEW | — | $86.15 | — |
| 87 | MKSI | MKS INC. | Technology | 10.0 | $2K | — | NEW | — | $229.80 | +17.9% |
| 88 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 209.0 | $2K | — | NEW | — | $10.80 | +30.2% |
| 89 | PEGA | PEGASYSTEMS INC | Technology | 53.0 | $2K | — | NEW | — | $42.57 | -20.3% |
| 90 | FRO | FRONTLINE PLC | Energy | 63.0 | $2K | — | NEW | — | $34.86 | +25.3% |
| 91 | OVV | OVINTIV INC | Energy | 37.0 | $2K | — | NEW | — | $59.35 | +10.8% |
| 92 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 29.0 | $2K | — | NEW | — | $74.93 | +24.0% |
| 93 | BPOP | POPULAR INC | Financial Services | 16.0 | $2K | — | NEW | — | $134.19 | +25.6% |
| 94 | JLL | JONES LANG LASALLE INC | Real Estate | 7.0 | $2K | — | NEW | — | $304.29 | +26.2% |
| 95 | LEA | LEAR CORP | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $121.06 | +1.8% |
| 96 | HCC | WARRIOR MET COAL INC | Energy | 22.0 | $2K | — | NEW | — | $93.14 | +15.2% |
| 97 | — | ANGLOGOLD ASHANTI PLC | — | 20.0 | $2K | — | NEW | — | $97.35 | — |
| 98 | THC | TENET HEALTHCARE CORP | Healthcare | 10.0 | $2K | — | NEW | — | $188.70 | +47.5% |
| 99 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $46.36 | +97.4% |
| 100 | LUV | SOUTHWEST AIRLS CO | Industrials | 43.0 | $2K | — | NEW | — | $37.58 | +7.5% |
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%