Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 26,911.0 | $4.4M | 0.04% | -3K | -8.6% | $162.48 | -15.1% |
| 42 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 46,371.0 | $4.2M | 0.04% | -3K | -5.3% | $90.11 | +19.6% |
| 43 | VRSN | VERISIGN INC | Technology | 16,369.0 | $4.1M | 0.03% | -462.0 | -2.7% | $248.36 | +2.9% |
| 44 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28,373.0 | $4.1M | 0.03% | -893.0 | -3.0% | $143.23 | +12.2% |
| 45 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,624.0 | $4.0M | 0.03% | -4K | -15.0% | $196.04 | +9.0% |
| 46 | HPQ | HP INC | Technology | 207,584.0 | $4.0M | 0.03% | -10K | -4.6% | $19.21 | +19.1% |
| 47 | TWLO | TWILIO INC | Communication Services | 31,439.0 | $4.0M | 0.03% | -3K | -8.4% | $125.82 | +52.3% |
| 48 | GIS | GENERAL MILLS INC | Consumer Defensive | 105,220.0 | $3.9M | 0.03% | -5K | -4.8% | $37.22 | -3.3% |
| 49 | — | HOLOGIC INC | — | 51,302.0 | $3.9M | 0.03% | -6K | -10.3% | $75.59 | — |
| 50 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 52,815.0 | $3.8M | 0.03% | -4K | -6.4% | $72.55 | +5.2% |
| 51 | UDR | UDR INC | Real Estate | 104,168.0 | $3.5M | 0.03% | -13K | -10.9% | $33.78 | +18.4% |
| 52 | WRB | BERKLEY W R CORP | Financial Services | 52,277.0 | $3.5M | 0.03% | -6K | -9.7% | $66.28 | +7.5% |
| 53 | CSL | CARLISLE COS INC | Industrials | 10,098.0 | $3.4M | 0.03% | -255.0 | -2.5% | $333.62 | +16.4% |
| 54 | AVY | AVERY DENNISON CORP | Industrials | 19,302.0 | $3.3M | 0.03% | -3K | -13.9% | $172.68 | -4.0% |
| 55 | CF | CF INDUSTRIES HOLD | Basic Materials | 25,137.0 | $3.3M | 0.03% | -2K | -5.7% | $129.84 | -18.6% |
| 56 | BRO | BROWN & BROWN INC | Financial Services | 49,398.0 | $3.2M | 0.03% | -3K | -6.1% | $65.21 | -1.5% |
| 57 | LEN | LENNAR CORP | Consumer Cyclical | 37,045.0 | $3.2M | 0.03% | -1K | -2.8% | $86.84 | +7.7% |
| 58 | EQH | EQUITABLE HLDGS INC | Financial Services | 83,925.0 | $3.1M | 0.03% | -2K | -2.2% | $37.11 | +18.6% |
| 59 | RS | RELIANCE INC | Basic Materials | 10,187.0 | $3.1M | 0.03% | -3K | -24.8% | $303.92 | +26.9% |
| 60 | TRMB | TRIMBLE INC | Technology | 47,436.0 | $3.1M | 0.03% | -2K | -3.1% | $65.23 | -22.3% |
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
32.8%
Financial Services
11.1%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.7%
Utilities
3.5%