Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 534,940.0 | $14.3M | 0.09% | +68K | +14.5% | $26.66 | +7.7% |
| 202 | LITE | LUMENTUM HLDGS INC | Technology | 16,601.0 | $14.2M | 0.09% | +2K | +13.2% | $858.06 | -3.3% |
| 203 | TGT | TARGET CORP | Consumer Defensive | 109,022.0 | $14.2M | 0.09% | +15K | +15.9% | $130.61 | +30.1% |
| 204 | HCA | HCA HEALTHCARE INC | Healthcare | 35,839.0 | $14.0M | 0.09% | +2K | +6.9% | $389.89 | +10.1% |
| 205 | WEC | WEC ENERGY GROUP INC | Utilities | 119,219.0 | $13.9M | 0.09% | +14K | +13.2% | $116.77 | -7.9% |
| 206 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,728.0 | $13.9M | 0.09% | +5K | +16.0% | $350.07 | -11.3% |
| 207 | — | ENTERGY CORP NEW | — | 120,836.0 | $13.9M | 0.09% | +7K | +6.2% | $114.86 | — |
| 208 | FLEX | FLEX LTD | Technology | 85,480.0 | $13.9M | 0.09% | +3K | +4.0% | $162.07 | -34.2% |
| 209 | PCAR | PACCAR INC | Industrials | 114,327.0 | $13.7M | 0.09% | +13K | +12.8% | $120.12 | +8.2% |
| 210 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 184,995.0 | $13.6M | 0.09% | +7K | +3.9% | $73.35 | -18.2% |
| 211 | ALL | ALLSTATE CORP | Financial Services | 57,017.0 | $13.6M | 0.09% | +6K | +11.9% | $237.94 | +9.4% |
| 212 | MET | METLIFE INC | Financial Services | 159,972.0 | $13.5M | 0.09% | +10K | +6.4% | $84.61 | +13.7% |
| 213 | MPC | MARATHON PETE CORP | Energy | 52,906.0 | $13.5M | 0.09% | +3K | +5.2% | $255.67 | +41.8% |
| 214 | CTVA | CORTEVA INC | Basic Materials | 159,009.0 | $13.5M | 0.09% | +19K | +13.7% | $84.69 | -2.2% |
| 215 | TEL | TE CONNECTIVITY PLC | Technology | 66,476.0 | $13.4M | 0.09% | +6K | +10.7% | $201.61 | +0.4% |
| 216 | AFL | AFLAC INC | Financial Services | 113,717.0 | $13.3M | 0.09% | +2K | +1.6% | $117.25 | +0.8% |
| 217 | CTAS | CINTAS CORP | Industrials | 77,807.0 | $13.2M | 0.09% | +4K | +5.7% | $170.08 | +21.9% |
| 218 | GWW | WW GRAINGER INC | Industrials | 9,689.0 | $13.2M | 0.09% | +637.0 | +7.0% | $1360.40 | -2.8% |
| 219 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,610.0 | $13.2M | 0.09% | +629.0 | +2.4% | $495.08 | -13.2% |
| 220 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 145,101.0 | $13.1M | 0.09% | +12K | +8.8% | $90.46 | +0.0% |
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
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%