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 | FDX | FEDEX CORP | Industrials | 49,518.0 | $15.5M | 0.10% | +6K | +14.2% | $313.13 | +6.7% |
| 182 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 124,995.0 | $15.4M | 0.10% | +13K | +11.3% | $123.11 | +32.4% |
| 183 | VICI | VICI PPTYS INC | Real Estate | 579,529.0 | $15.4M | 0.10% | +56K | +10.7% | $26.55 | +0.9% |
| 184 | AON | AON PLC | Financial Services | 46,337.0 | $15.4M | 0.10% | +6K | +13.5% | $331.69 | +8.3% |
| 185 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 33,428.0 | $15.3M | 0.10% | +467.0 | +1.4% | $459.13 | +17.1% |
| 186 | D | DOMINION ENERGY INC | Utilities | 224,612.0 | $15.3M | 0.10% | +15K | +7.3% | $68.29 | -2.5% |
| 187 | DASH | DOORDASH INC | Communication Services | 82,971.0 | $15.3M | 0.10% | +6K | +7.7% | $184.53 | +24.1% |
| 188 | GM | GENERAL MTRS CO | Consumer Cyclical | 196,662.0 | $15.2M | 0.10% | +13K | +7.3% | $77.08 | +12.8% |
| 189 | EXC | EXELON CORP | Utilities | 324,726.0 | $15.1M | 0.10% | -13K | -3.9% | $46.62 | -4.9% |
| 190 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24,134.0 | $15.0M | 0.10% | +3K | +14.8% | $623.54 | +32.9% |
| 191 | MCO | MOODYS CORP | Financial Services | 32,802.0 | $14.9M | 0.10% | +2K | +5.8% | $452.92 | +12.9% |
| 192 | TRGP | TARGA RES CORP | Energy | 55,074.0 | $14.8M | 0.10% | +6K | +12.5% | $268.14 | +9.7% |
| 193 | ALAB | ASTERA LABS INC | Technology | 30,562.0 | $14.8M | 0.10% | +4K | +16.7% | $483.02 | -42.5% |
| 194 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 326,568.0 | $14.7M | 0.10% | -38K | -10.5% | $45.11 | +16.2% |
| 195 | ABNB | AIRBNB INC | Consumer Cyclical | 101,767.0 | $14.6M | 0.10% | +14K | +15.6% | $143.10 | +32.9% |
| 196 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,473.0 | $14.5M | 0.10% | +904.0 | +9.4% | $1382.36 | -7.0% |
| 197 | IRM | IRON MTN INC DEL | Real Estate | 113,862.0 | $14.4M | 0.10% | +8K | +7.8% | $126.31 | -4.1% |
| 198 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 48,977.0 | $14.4M | 0.10% | +2K | +3.5% | $293.18 | +4.5% |
| 199 | VLO | VALERO ENERGY CORP | Energy | 54,895.0 | $14.3M | 0.10% | +4K | +7.3% | $260.44 | +32.9% |
| 200 | LNG | CHENIERE ENERGY INC | Energy | 59,781.0 | $14.3M | 0.10% | +3K | +4.6% | $239.01 | +17.5% |
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%