Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EIX | EDISON INTL | Utilities | 112,394.0 | $8.2M | 0.07% | -7K | -6.1% | $73.18 | +0.2% |
| 22 | ATO | ATMOS ENERGY CORP | Utilities | 42,982.0 | $7.9M | 0.07% | -4K | -9.3% | $184.72 | -9.5% |
| 23 | ES | EVERSOURCE ENERGY | Utilities | 109,855.0 | $7.6M | 0.06% | -14K | -11.6% | $69.28 | +2.5% |
| 24 | VMC | VULCAN MATLS CO | Basic Materials | 27,415.0 | $7.5M | 0.06% | -1K | -4.0% | $272.30 | +1.0% |
| 25 | HAL | HALLIBURTON CO | Energy | 183,799.0 | $7.2M | 0.06% | -6K | -3.3% | $38.99 | -11.8% |
| 26 | BIIB | BIOGEN INC | Healthcare | 38,521.0 | $7.1M | 0.06% | -1K | -3.4% | $183.33 | +17.5% |
| 27 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 34,981.0 | $6.8M | 0.06% | -2K | -4.2% | $195.40 | +2.3% |
| 28 | — | EXPAND ENERGY CORPORATION | — | 60,259.0 | $6.6M | 0.06% | -2K | -3.4% | $109.78 | — |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 18,563.0 | $6.4M | 0.05% | -580.0 | -3.0% | $343.22 | +11.8% |
| 30 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,608.0 | $6.0M | 0.05% | -565.0 | -4.3% | $474.56 | -21.0% |
| 31 | PHM | PULTE GROUP INC | Consumer Cyclical | 48,908.0 | $5.8M | 0.05% | -815.0 | -1.6% | $117.61 | +10.3% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,505.0 | $5.7M | 0.05% | -437.0 | -2.6% | $345.15 | -24.0% |
| 33 | PPG | PPG INDS INC | Basic Materials | 50,130.0 | $5.4M | 0.04% | -8K | -13.6% | $106.88 | +5.9% |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 74,455.0 | $5.3M | 0.04% | -6K | -8.0% | $71.33 | +17.9% |
| 35 | SUI | SUN CMNTYS INC | Real Estate | 40,721.0 | $5.1M | 0.04% | -3K | -7.1% | $125.96 | -2.3% |
| 36 | CTRA | COTERRA ENERGY INC | Energy | 141,359.0 | $5.0M | 0.04% | -3K | -2.2% | $35.14 | -7.3% |
| 37 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 80,791.0 | $5.0M | 0.04% | -12K | -13.3% | $61.35 | +0.9% |
| 38 | REGCO | REGENCY CTRS CORP | — | 60,439.0 | $4.6M | 0.04% | -727.0 | -1.2% | $75.66 | — |
| 39 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30,094.0 | $4.5M | 0.04% | -1K | -3.8% | $150.00 | -8.1% |
| 40 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 25,406.0 | $4.4M | 0.04% | -2K | -7.2% | $172.11 | +7.4% |
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%