Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VMC | VULCAN MATLS CO | Basic Materials | 27,415.0 | $7.5M | 0.06% | -1K | -4.0% | $272.30 | +0.7% |
| 282 | ROP | ROPER TECHNOLOGIES INC | Industrials | 21,040.0 | $7.4M | 0.06% | +672.0 | +3.3% | $353.86 | +16.8% |
| 283 | ACGL | ARCH CAP GROUP LTD | Financial Services | 77,513.0 | $7.4M | 0.06% | +3K | +3.8% | $95.99 | +4.8% |
| 284 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 104,403.0 | $7.4M | 0.06% | +2K | +2.4% | $71.18 | +3.8% |
| 285 | SYF | SYNCHRONY FINANCIAL | Financial Services | 109,072.0 | $7.4M | 0.06% | +2K | +1.6% | $68.02 | +18.7% |
| 286 | COIN | COINBASE GLOBAL INC | Financial Services | 42,269.0 | $7.4M | 0.06% | +3K | +8.6% | $174.61 | +7.2% |
| 287 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 244,364.0 | $7.4M | 0.06% | +7K | +2.8% | $30.12 | +26.5% |
| 288 | COHR | COHERENT CORP | Technology | 30,713.0 | $7.3M | 0.06% | NEW | — | $238.21 | +21.0% |
| 289 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 36,541.0 | $7.2M | 0.06% | +2K | +5.7% | $197.50 | +17.9% |
| 290 | HAL | HALLIBURTON CO | Energy | 183,799.0 | $7.2M | 0.06% | -6K | -3.3% | $38.99 | -13.3% |
| 291 | BIIB | BIOGEN INC | Healthcare | 38,521.0 | $7.1M | 0.06% | -1K | -3.4% | $183.33 | +20.4% |
| 292 | INSM | INSMED INC | Healthcare | 42,740.0 | $7.0M | 0.06% | +3K | +6.4% | $163.52 | -24.2% |
| 293 | NUE | NUCOR CORP | Basic Materials | 41,296.0 | $7.0M | 0.06% | +2K | +3.9% | $169.10 | +46.4% |
| 294 | DDOG | DATADOG INC | Technology | 59,049.0 | $7.0M | 0.06% | +1K | +2.2% | $118.05 | +88.9% |
| 295 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 106,105.0 | $6.9M | 0.06% | +6K | +6.3% | $64.61 | +13.8% |
| 296 | KVUE | KENVUE INC | Consumer Defensive | 396,701.0 | $6.8M | 0.06% | +5K | +1.3% | $17.24 | +12.1% |
| 297 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 34,981.0 | $6.8M | 0.06% | -2K | -4.2% | $195.40 | +1.5% |
| 298 | AXON | AXON ENTERPRISE INC | Industrials | 16,042.0 | $6.8M | 0.06% | +956.0 | +6.3% | $424.69 | +44.4% |
| 299 | DHI | D R HORTON INC | Consumer Cyclical | 49,538.0 | $6.8M | 0.06% | — | — | $137.22 | +9.9% |
| 300 | RMD | RESMED INC | Healthcare | 30,271.0 | $6.8M | 0.06% | +1K | +4.5% | $224.48 | +5.4% |
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%