Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 264,366.0 | $8.5M | 0.07% | +6K | +2.2% | $32.01 | +16.9% |
| 262 | CNP | CENTERPOINT ENERGY INC | Utilities | 195,780.0 | $8.4M | 0.07% | +11K | +5.9% | $43.16 | -9.8% |
| 263 | CBRE | CBRE GROUP INC | Real Estate | 62,329.0 | $8.4M | 0.07% | +2K | +3.7% | $135.46 | +12.0% |
| 264 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,218.0 | $8.3M | 0.07% | +590.0 | +5.1% | $682.24 | -20.5% |
| 265 | EMR | EMERSON ELEC CO | Industrials | 63,420.0 | $8.3M | 0.07% | -1K | -1.9% | $131.02 | +18.2% |
| 266 | PYPL | PAYPAL HLDGS INC | Financial Services | 183,236.0 | $8.3M | 0.07% | +1K | +0.7% | $45.23 | +37.7% |
| 267 | FE | FIRSTENERGY CORP | Utilities | 162,568.0 | $8.2M | 0.07% | +3K | +1.9% | $50.66 | -8.0% |
| 268 | EIX | EDISON INTL | Utilities | 112,394.0 | $8.2M | 0.07% | -7K | -6.1% | $73.18 | +2.2% |
| 269 | FITB | FIFTH THIRD BANCORP | Financial Services | 176,117.0 | $8.2M | 0.07% | +50K | +39.7% | $46.46 | +18.1% |
| 270 | DVN | DEVON ENERGY CORP NEW | Energy | 161,953.0 | $8.1M | 0.07% | +15K | +10.2% | $50.32 | -6.8% |
| 271 | WCN | WASTE CONNECTIONS INC | Industrials | 49,694.0 | $8.1M | 0.07% | +2K | +4.6% | $162.44 | +2.3% |
| 272 | ATO | ATMOS ENERGY CORP | Utilities | 42,982.0 | $7.9M | 0.07% | -4K | -9.3% | $184.72 | -9.3% |
| 273 | MSCI | MSCI INC | Financial Services | 14,657.0 | $7.9M | 0.07% | — | — | $539.01 | +4.6% |
| 274 | EQR | EQUITY RESIDENTIAL | Real Estate | 132,324.0 | $7.8M | 0.07% | +1K | +1.1% | $59.15 | +7.6% |
| 275 | MTB | M & T BK CORP | Financial Services | 37,672.0 | $7.8M | 0.07% | +1K | +3.1% | $206.72 | +16.3% |
| 276 | GRMN | GARMIN LTD | Technology | 33,471.0 | $7.8M | 0.07% | +2K | +5.7% | $232.01 | +24.4% |
| 277 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 75,408.0 | $7.7M | 0.06% | +405.0 | +0.5% | $102.18 | -14.1% |
| 278 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,020.0 | $7.7M | 0.06% | +1K | +12.6% | $588.68 | -9.7% |
| 279 | ES | EVERSOURCE ENERGY | Utilities | 109,855.0 | $7.6M | 0.06% | -14K | -11.6% | $69.28 | +2.5% |
| 280 | PRU | PRUDENTIAL FINL INC | Financial Services | 77,613.0 | $7.6M | 0.06% | +2K | +2.2% | $97.69 | +23.0% |
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
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%