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 | RPM | RPM INTL INC | Basic Materials | 31,095.0 | $3.1M | 0.03% | -6K | -15.4% | $99.40 | +6.3% |
| 62 | ZS | ZSCALER INC | Technology | 21,709.0 | $3.0M | 0.03% | -339.0 | -1.5% | $140.29 | +25.8% |
| 63 | L | LOEWS CORP | Financial Services | 27,134.0 | $2.9M | 0.02% | -5K | -14.8% | $106.74 | +4.5% |
| 64 | — | COOPER COS INC | — | 39,826.0 | $2.8M | 0.02% | -2K | -4.5% | $71.50 | — |
| 65 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 21,155.0 | $2.8M | 0.02% | -161.0 | -0.8% | $131.74 | +16.1% |
| 66 | BALL | BALL CORP | Consumer Cyclical | 45,238.0 | $2.7M | 0.02% | -10K | -17.5% | $59.11 | +8.8% |
| 67 | GDDY | GODADDY INC | Technology | 30,849.0 | $2.6M | 0.02% | -5K | -14.0% | $82.67 | +21.0% |
| 68 | FOX | FOX CORP | — | 42,401.0 | $2.3M | 0.02% | -2K | -4.3% | $53.10 | — |
| 69 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,463.0 | $2.1M | 0.02% | -3K | -21.7% | $172.06 | +23.3% |
| 70 | TEAM | ATLASSIAN CORPORATION | Technology | 31,044.0 | $2.1M | 0.02% | -825.0 | -2.6% | $68.25 | +150.6% |
| 71 | FNF | FIDELITY NATL FINL INC | Financial Services | 45,547.0 | $2.1M | 0.02% | -4K | -8.8% | $46.38 | +2.0% |
| 72 | FTV | FORTIVE CORP | Technology | 37,857.0 | $2.1M | 0.02% | -6K | -13.3% | $55.28 | +9.1% |
| 73 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 31,477.0 | $2.0M | 0.02% | -36K | -53.1% | $62.42 | +4.6% |
| 74 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,566.0 | $1.9M | 0.02% | -1K | -10.3% | $178.97 | -1.4% |
| 75 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,966.0 | $1.6M | 0.01% | -2K | -9.6% | $82.33 | -14.6% |
| 76 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 56,185.0 | $1.6M | 0.01% | -84K | -59.9% | $27.92 | +23.7% |
| 77 | BXP | BXP INC | Real Estate | 26,053.0 | $1.4M | 0.01% | -31K | -54.4% | $51.90 | +33.3% |
| 78 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 28,219.0 | $1.3M | 0.01% | -25K | -47.0% | $46.42 | +15.9% |
| 79 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 25,899.0 | $933K | 0.01% | -11K | -30.3% | $36.04 | -1.8% |
| 80 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,049.0 | $807K | 0.01% | -53K | -72.7% | $40.27 | +2.0% |
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%