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 | PK | PARK HOTELS & RESORTS INC | Real Estate | 30,372.0 | $320K | 0.00% | -2K | -5.1% | $10.53 | +40.4% |
| 82 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 18,267.0 | $231K | 0.00% | -681.0 | -3.6% | $12.63 | +50.9% |
| 83 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,576.0 | $172K | 0.00% | -873.0 | -7.0% | $14.84 | -8.6% |
| 84 | RLJ | RLJ LODGING TR | Real Estate | 20,136.0 | $149K | 0.00% | -2K | -9.1% | $7.42 | +62.1% |
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%