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 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 57,035.0 | $13.1M | 0.09% | +7K | +13.3% | $229.57 | +18.5% |
| 222 | STT | STATE STR CORP | Financial Services | 75,952.0 | $12.9M | 0.09% | -9K | -10.2% | $169.60 | +12.6% |
| 223 | KKR | KKR & CO INC | — | 138,671.0 | $12.7M | 0.08% | +17K | +14.1% | $91.78 | — |
| 224 | — | NEBIUS GROUP N.V. | — | 46,057.0 | $12.7M | 0.08% | +6K | +15.6% | $276.17 | — |
| 225 | FAST | FASTENAL CO | Industrials | 263,886.0 | $12.7M | 0.08% | +29K | +12.6% | $48.03 | +6.8% |
| 226 | BKR | BAKER HUGHES COMPANY | Energy | 226,822.0 | $12.6M | 0.08% | +24K | +11.9% | $55.50 | +11.7% |
| 227 | AME | AMETEK INC | Industrials | 51,479.0 | $12.5M | 0.08% | +5K | +10.2% | $241.94 | +0.2% |
| 228 | XEL | XCEL ENERGY INC | Utilities | 152,549.0 | $12.2M | 0.08% | +19K | +13.9% | $80.30 | -3.7% |
| 229 | APOS | APOLLO GLOBAL MGMT INC | — | 102,873.0 | $12.2M | 0.08% | +2K | +1.8% | $118.31 | — |
| 230 | PSX | PHILLIPS 66 | Energy | 71,928.0 | $12.2M | 0.08% | +5K | +7.5% | $169.05 | +43.1% |
| 231 | WAB | WABTEC | Industrials | 44,668.0 | $12.0M | 0.08% | +2K | +5.3% | $269.60 | +10.4% |
| 232 | RKLB | ROCKET LAB CORP | Industrials | 117,741.0 | $12.0M | 0.08% | +20K | +20.9% | $101.65 | -32.8% |
| 233 | F | FORD MTR CO | Consumer Cyclical | 858,428.0 | $11.9M | 0.08% | +91K | +11.9% | $13.90 | +0.2% |
| 234 | AZO | AUTOZONE INC | Consumer Cyclical | 3,714.0 | $11.9M | 0.08% | +334.0 | +9.9% | $3195.94 | -5.8% |
| 235 | NI | NISOURCE INC | Utilities | 245,956.0 | $11.7M | 0.08% | +23K | +10.2% | $47.55 | -14.1% |
| 236 | FITB | FIFTH THIRD BANCORP | Financial Services | 205,107.0 | $11.6M | 0.08% | +29K | +16.5% | $56.37 | -2.6% |
| 237 | EBAY | EBAY INC. | Consumer Cyclical | 103,030.0 | $11.5M | 0.08% | +8K | +7.9% | $111.75 | -4.2% |
| 238 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 141,136.0 | $11.5M | 0.08% | +10K | +7.7% | $81.16 | -9.4% |
| 239 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 78,580.0 | $11.4M | 0.08% | +3K | +3.5% | $145.30 | +0.7% |
| 240 | CAH | CARDINAL HEALTH INC | Healthcare | 47,946.0 | $11.4M | 0.07% | +5K | +11.6% | $237.56 | -2.2% |
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
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%