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 | AEE | AMEREN CORP | Utilities | 88,024.0 | $10.0M | 0.07% | -2K | -2.7% | $113.04 | -5.4% |
| 262 | VST | VISTRA CORP | Utilities | 62,262.0 | $9.9M | 0.07% | — | — | $158.63 | -12.8% |
| 263 | MTB | M & T BK CORP | Financial Services | 41,151.0 | $9.8M | 0.07% | +3K | +9.2% | $238.01 | +0.9% |
| 264 | AXON | AXON ENTERPRISE INC | Industrials | 17,430.0 | $9.8M | 0.07% | +1K | +8.7% | $560.61 | +7.9% |
| 265 | CVNA | CARVANA CO | Consumer Cyclical | 145,498.0 | $9.6M | 0.06% | +118K | +425.9% | $65.82 | +13.5% |
| 266 | VMC | VULCAN MATLS CO | Basic Materials | 32,366.0 | $9.5M | 0.06% | +5K | +18.1% | $295.01 | -6.8% |
| 267 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 279,547.0 | $9.5M | 0.06% | +35K | +14.4% | $33.88 | +10.3% |
| 268 | BDX | BECTON DICKINSON & CO | Healthcare | 62,250.0 | $9.4M | 0.06% | +6K | +9.8% | $151.33 | +23.9% |
| 269 | EIX | EDISON INTL | Utilities | 126,493.0 | $9.4M | 0.06% | +14K | +12.5% | $74.45 | -0.6% |
| 270 | EMR | EMERSON ELEC CO | Industrials | 65,717.0 | $9.4M | 0.06% | +2K | +3.6% | $143.15 | +9.5% |
| 271 | CCI | CROWN CASTLE INC | Real Estate | 123,973.0 | $9.4M | 0.06% | +9K | +8.1% | $75.73 | +0.7% |
| 272 | RSG | REPUBLIC SVCS INC | Industrials | 44,028.0 | $9.4M | 0.06% | -7K | -13.7% | $213.08 | +4.2% |
| 273 | PRU | PRUDENTIAL FINL INC | Financial Services | 86,860.0 | $9.4M | 0.06% | +9K | +11.9% | $107.93 | +9.9% |
| 274 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 37,240.0 | $9.3M | 0.06% | +699.0 | +1.9% | $249.98 | -5.6% |
| 275 | AIG | AMERICAN INTL GROUP INC | Financial Services | 124,747.0 | $9.3M | 0.06% | +8K | +6.8% | $74.53 | +3.3% |
| 276 | CBRE | CBRE GROUP INC | Real Estate | 68,251.0 | $9.2M | 0.06% | +6K | +9.5% | $134.69 | +12.0% |
| 277 | — | CENCORA INC | — | 32,166.0 | $9.1M | 0.06% | +2K | +6.8% | $282.98 | — |
| 278 | NDAQ | NASDAQ INC | Financial Services | 115,362.0 | $9.1M | 0.06% | +12K | +11.6% | $78.82 | +24.9% |
| 279 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 68,923.0 | $9.1M | 0.06% | +6K | +8.9% | $131.58 | +5.0% |
| 280 | EQR | EQUITY RESIDENTIAL | Real Estate | 132,017.0 | $9.0M | 0.06% | — | — | $67.93 | -6.3% |
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%