Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PWR | QUANTA SVCS INC | Industrials | 28,724.0 | $12.1M | 0.10% | NEW | — | $422.05 | +63.0% |
| 182 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 43,993.0 | $12.1M | 0.10% | NEW | — | $275.38 | +226.8% |
| 183 | NET | CLOUDFLARE INC | Technology | 61,363.0 | $12.1M | 0.10% | NEW | — | $197.15 | +20.3% |
| 184 | IDXX | IDEXX LABS INC | Healthcare | 17,471.0 | $11.8M | 0.10% | NEW | — | $676.55 | -18.5% |
| 185 | ABNB | AIRBNB INC | Consumer Cyclical | 85,140.0 | $11.6M | 0.10% | NEW | — | $135.72 | +7.3% |
| 186 | ROST | ROSS STORES INC | Consumer Cyclical | 63,465.0 | $11.4M | 0.10% | NEW | — | $180.15 | +18.4% |
| 187 | D | DOMINION ENERGY INC | Utilities | 194,575.0 | $11.4M | 0.10% | NEW | — | $58.59 | +18.4% |
| 188 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 82,321.0 | $11.3M | 0.10% | NEW | — | $137.80 | -2.8% |
| 189 | VRT | VERTIV HOLDINGS CO | Industrials | 69,230.0 | $11.2M | 0.09% | NEW | — | $162.01 | +87.6% |
| 190 | URI | UNITED RENTALS INC | Industrials | 13,709.0 | $11.1M | 0.09% | NEW | — | $809.32 | +38.6% |
| 191 | MET | METLIFE INC | Financial Services | 139,913.0 | $11.0M | 0.09% | NEW | — | $78.94 | +8.9% |
| 192 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 129,386.0 | $11.0M | 0.09% | NEW | — | $85.25 | +6.5% |
| 193 | LNG | CHENIERE ENERGY INC | Energy | 56,389.0 | $11.0M | 0.09% | NEW | — | $194.38 | +24.3% |
| 194 | ZTS | ZOETIS INC | Healthcare | 86,914.0 | $10.9M | 0.09% | NEW | — | $125.83 | -39.5% |
| 195 | ED | CONSOLIDATED EDISON INC | Utilities | 109,146.0 | $10.8M | 0.09% | NEW | — | $99.32 | +12.8% |
| 196 | NXPI | NXP SEMICONDUCTORS N V | Technology | 49,806.0 | $10.8M | 0.09% | NEW | — | $217.06 | +27.6% |
| 197 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 140,695.0 | $10.8M | 0.09% | NEW | — | $76.67 | +25.7% |
| 198 | CVNA | CARVANA CO | Consumer Cyclical | 25,518.0 | $10.8M | 0.09% | NEW | — | $422.02 | -85.2% |
| 199 | FDX | FEDEX CORP | Industrials | 36,894.0 | $10.7M | 0.09% | NEW | — | $288.85 | +10.3% |
| 200 | PYPL | PAYPAL HLDGS INC | Financial Services | 181,944.0 | $10.6M | 0.09% | NEW | — | $58.38 | -24.1% |
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
35.4%
Financial Services
11.9%
Communication Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
6.6%
Consumer Defensive
4.4%
Real Estate
3.5%
Utilities
3.0%
Energy
3.0%