Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NXPI | NXP SEMICONDUCTORS N V | Technology | 52,785.0 | $10.4M | 0.09% | +3K | +6.0% | $196.86 | +40.7% |
| 222 | HOOD | ROBINHOOD MKTS INC | Financial Services | 148,989.0 | $10.3M | 0.09% | +8K | +5.4% | $69.30 | +42.4% |
| 223 | LITE | LUMENTUM HLDGS INC | Technology | 14,669.0 | $10.3M | 0.09% | NEW | — | $702.76 | +16.3% |
| 224 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,912.0 | $10.2M | 0.09% | +880.0 | +5.5% | $604.39 | -16.0% |
| 225 | URI | UNITED RENTALS INC | Industrials | 13,986.0 | $10.2M | 0.09% | +277.0 | +2.0% | $728.56 | +54.0% |
| 226 | FIX | COMFORT SYS USA INC | Industrials | 7,387.0 | $10.2M | 0.09% | NEW | — | $1378.99 | +34.5% |
| 227 | IDXX | IDEXX LABS INC | Healthcare | 18,057.0 | $10.1M | 0.09% | +586.0 | +3.4% | $561.89 | -1.8% |
| 228 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 178,127.0 | $10.0M | 0.08% | +3K | +1.7% | $56.31 | +30.7% |
| 229 | AME | AMETEK INC | Industrials | 46,691.0 | $10.0M | 0.08% | +2K | +3.4% | $214.36 | +10.8% |
| 230 | PCG | PG&E CORP | Utilities | 567,486.0 | $10.0M | 0.08% | -21K | -3.6% | $17.57 | -1.1% |
| 231 | FERG | FERGUSON ENTERPRISES INC | Industrials | 42,742.0 | $10.0M | 0.08% | +894.0 | +2.1% | $233.26 | +2.3% |
| 232 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 75,909.0 | $10.0M | 0.08% | +2K | +2.1% | $131.13 | +13.8% |
| 233 | AEE | AMEREN CORP | Utilities | 90,487.0 | $9.9M | 0.08% | +31K | +51.8% | $109.92 | +7.6% |
| 234 | GWW | WW GRAINGER INC | Industrials | 9,052.0 | $9.9M | 0.08% | NEW | — | $1090.81 | +24.1% |
| 235 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 34,260.0 | $9.7M | 0.08% | +1K | +3.2% | $282.37 | +16.4% |
| 236 | EA | ELECTRONIC ARTS INC | Communication Services | 46,976.0 | $9.6M | 0.08% | +525.0 | +1.1% | $203.87 | +0.7% |
| 237 | SNOW | SNOWFLAKE INC | Technology | 63,225.0 | $9.5M | 0.08% | +2K | +3.1% | $150.82 | +65.1% |
| 238 | — | CENCORA INC | — | 30,111.0 | $9.5M | 0.08% | +1K | +3.6% | $314.14 | — |
| 239 | VST | VISTRA CORP | Utilities | 62,501.0 | $9.4M | 0.08% | -1K | -1.9% | $150.33 | +8.8% |
| 240 | EQT | EQT CORP | Energy | 147,514.0 | $9.4M | 0.08% | +4K | +2.7% | $63.64 | -17.2% |
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%