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 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 122,165.0 | $11.1M | 0.07% | +16K | +15.1% | $91.20 | -18.6% |
| 242 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 83,749.0 | $11.1M | 0.07% | -3K | -2.9% | $132.52 | +4.9% |
| 243 | HUM | HUMANA INC | Healthcare | 27,762.0 | $11.0M | 0.07% | +1K | +4.7% | $397.22 | -2.7% |
| 244 | ED | CONSOLIDATED EDISON INC | Utilities | 99,470.0 | $11.0M | 0.07% | +6K | +6.7% | $110.63 | -2.6% |
| 245 | FERG | FERGUSON ENTERPRISES INC | Industrials | 45,766.0 | $10.9M | 0.07% | +3K | +7.1% | $237.33 | -0.4% |
| 246 | ADSK | AUTODESK INC | Technology | 54,781.0 | $10.7M | 0.07% | +2K | +3.3% | $194.42 | +30.9% |
| 247 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 324,651.0 | $10.6M | 0.07% | -17K | -5.0% | $32.73 | -0.7% |
| 248 | NKE | NIKE INC | Consumer Cyclical | 258,298.0 | $10.6M | 0.07% | +23K | +9.6% | $41.05 | -0.7% |
| 249 | CNP | CENTERPOINT ENERGY INC | Utilities | 240,728.0 | $10.6M | 0.07% | +45K | +23.0% | $44.04 | -11.2% |
| 250 | AMP | AMERIPRISE FINL INC | Financial Services | 22,936.0 | $10.5M | 0.07% | +2K | +10.2% | $458.76 | +22.3% |
| 251 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 308,054.0 | $10.5M | 0.07% | +44K | +16.5% | $34.00 | +11.8% |
| 252 | NUE | NUCOR CORP | Basic Materials | 46,957.0 | $10.5M | 0.07% | +6K | +13.7% | $222.75 | +9.8% |
| 253 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 38,300.0 | $10.4M | 0.07% | +4K | +13.2% | $271.95 | -18.1% |
| 254 | PCG | PG&E CORP | Utilities | 618,969.0 | $10.4M | 0.07% | +51K | +9.1% | $16.82 | +7.7% |
| 255 | AVB | AVALONBAY CMNTYS INC | Real Estate | 53,838.0 | $10.2M | 0.07% | +593.0 | +1.1% | $188.69 | -65.1% |
| 256 | IDXX | IDEXX LABS INC | Healthcare | 19,244.0 | $10.1M | 0.07% | +1K | +6.6% | $526.44 | +6.3% |
| 257 | YUM | YUM BRANDS INC | Consumer Cyclical | 62,875.0 | $10.1M | 0.07% | +7K | +11.6% | $159.86 | -1.6% |
| 258 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,586.0 | $10.0M | 0.07% | +3K | +15.8% | $509.46 | +10.7% |
| 259 | EA | ELECTRONIC ARTS INC | Communication Services | 48,619.0 | $10.0M | 0.07% | +2K | +3.5% | $205.04 | +2.3% |
| 260 | DVN | DEVON ENERGY CORP NEW | Energy | 241,026.0 | $10.0M | 0.07% | +79K | +48.8% | $41.32 | +16.7% |
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%