Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CCI | CROWN CASTLE INC | Real Estate | 114,709.0 | $9.3M | 0.08% | +2K | +2.2% | $81.31 | -6.2% |
| 242 | ROK | ROCKWELL AUTOMATION INC | Industrials | 25,981.0 | $9.3M | 0.08% | +1K | +4.2% | $358.88 | +19.7% |
| 243 | TER | TERADYNE INC | Technology | 31,350.0 | $9.3M | 0.08% | +1K | +5.0% | $296.46 | +23.6% |
| 244 | AMP | AMERIPRISE FINL INC | Financial Services | 20,815.0 | $9.3M | 0.08% | +1K | +5.7% | $444.40 | +26.1% |
| 245 | CAH | CARDINAL HEALTH INC | Healthcare | 42,962.0 | $9.1M | 0.08% | +5K | +14.7% | $211.31 | +12.6% |
| 246 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 27,266.0 | $9.0M | 0.07% | +1K | +3.9% | $330.87 | -27.4% |
| 247 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 341,885.0 | $9.0M | 0.07% | +33K | +10.5% | $26.33 | +20.9% |
| 248 | BDX | BECTON DICKINSON & CO | Healthcare | 56,716.0 | $8.9M | 0.07% | +2K | +3.8% | $157.23 | +20.7% |
| 249 | F | FORD MTR CO | Consumer Cyclical | 767,275.0 | $8.9M | 0.07% | +14K | +1.9% | $11.54 | +20.9% |
| 250 | AIG | AMERICAN INTL GROUP INC | Financial Services | 116,757.0 | $8.8M | 0.07% | +905.0 | +0.8% | $75.25 | +1.5% |
| 251 | NDAQ | NASDAQ INC | Financial Services | 103,347.0 | $8.8M | 0.07% | +4K | +4.5% | $84.89 | +16.3% |
| 252 | YUM | YUM BRANDS INC | Consumer Cyclical | 56,367.0 | $8.8M | 0.07% | +2K | +2.9% | $155.48 | +0.5% |
| 253 | AVB | AVALONBAY CMNTYS INC | Real Estate | 53,245.0 | $8.7M | 0.07% | +1K | +2.0% | $163.35 | -58.3% |
| 254 | CVNA | CARVANA CO | Consumer Cyclical | 27,664.0 | $8.7M | 0.07% | +2K | +8.4% | $314.38 | -75.9% |
| 255 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 364,994.0 | $8.7M | 0.07% | +18K | +5.2% | $23.81 | +124.4% |
| 256 | EBAY | EBAY INC. | Consumer Cyclical | 95,470.0 | $8.7M | 0.07% | +6K | +6.2% | $91.02 | +16.5% |
| 257 | KR | KROGER CO | Consumer Defensive | 119,562.0 | $8.7M | 0.07% | +10K | +9.1% | $72.36 | -19.2% |
| 258 | OXY | OCCIDENTAL PETE CORP | Energy | 132,562.0 | $8.6M | 0.07% | +25K | +23.6% | $65.00 | -10.1% |
| 259 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 63,312.0 | $8.6M | 0.07% | -7K | -9.4% | $136.09 | +1.1% |
| 260 | FANG | DIAMONDBACK ENERGY INC | Energy | 43,125.0 | $8.5M | 0.07% | -3K | -5.6% | $197.79 | +1.1% |
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
33.7%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
8.6%
Communication Services
8.3%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.8%
Utilities
3.6%