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 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 65,815.0 | $5.0M | 0.03% | -10K | -12.7% | $76.28 | +14.1% |
| 22 | — | SMURFIT WESTROCK PLC | — | 108,116.0 | $5.0M | 0.03% | -10K | -8.5% | $46.26 | — |
| 23 | — | AMCOR PLC | — | 108,450.0 | $4.7M | 0.03% | -747.0 | -0.7% | $43.35 | — |
| 24 | OMC | OMNICOM GROUP INC | Communication Services | 64,163.0 | $4.7M | 0.03% | -630.0 | -1.0% | $72.83 | +22.1% |
| 25 | PNR | PENTAIR PLC | Industrials | 55,930.0 | $4.3M | 0.03% | -3K | -4.9% | $76.66 | -17.4% |
| 26 | — | EVEREST GROUP LTD | — | 10,943.0 | $3.9M | 0.03% | -649.0 | -5.6% | $357.23 | — |
| 27 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 37,796.0 | $3.8M | 0.03% | -3K | -8.1% | $99.29 | -7.3% |
| 28 | BBY | BEST BUY INC | Consumer Cyclical | 47,559.0 | $3.6M | 0.02% | -19K | -28.1% | $75.88 | +15.3% |
| 29 | — | FLUTTER ENTMT PLC | — | 34,672.0 | $3.5M | 0.02% | -3K | -8.7% | $102.17 | — |
| 30 | ALLE | ALLEGION PLC | Industrials | 24,945.0 | $3.5M | 0.02% | -330K | -93.0% | $140.49 | +15.8% |
| 31 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,795.0 | $3.2M | 0.02% | -1K | -11.9% | $292.46 | +21.7% |
| 32 | BRO | BROWN & BROWN INC | Financial Services | 46,445.0 | $3.0M | 0.02% | -3K | -6.0% | $64.15 | +16.3% |
| 33 | SATS | ECHOSTAR CORP | Technology | 27,770.0 | $2.8M | 0.02% | -265.0 | -0.9% | $101.50 | -14.3% |
| 34 | HST | HOST HOTELS & RESORTS INC | Real Estate | 111,540.0 | $2.6M | 0.02% | -1K | -0.9% | $23.71 | -2.2% |
| 35 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 113,841.0 | $2.4M | 0.02% | -145K | -56.0% | $21.40 | +1.1% |
| 36 | — | BUNGE GLOBAL SA | — | 21,477.0 | $2.3M | 0.01% | -651.0 | -2.9% | $106.73 | — |
| 37 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 17,139.0 | $2.3M | 0.01% | -116.0 | -0.7% | $131.43 | -0.7% |
| 38 | UDR | UDR INC | Real Estate | 53,247.0 | $2.1M | 0.01% | -51K | -48.9% | $39.92 | -3.8% |
| 39 | FOXA | FOX CORP | Communication Services | 39,614.0 | $2.1M | 0.01% | -1K | -3.2% | $52.16 | +32.7% |
| 40 | TXT | TEXTRON INC | Industrials | 21,749.0 | $2.0M | 0.01% | -17K | -43.9% | $91.73 | -10.5% |
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
39.2%
Financial Services
10.6%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
7.8%
Communication Services
7.5%
Consumer Defensive
4.4%
Real Estate
3.4%
Utilities
3.2%
Energy
3.2%