Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | INGERSOLL RAND INC | — | 84,705.0 | $6.8M | 0.06% | — | — | $80.12 | — |
| 302 | TPR | TAPESTRY INC | Consumer Cyclical | 48,018.0 | $6.8M | 0.06% | +3K | +7.4% | $141.11 | +3.5% |
| 303 | RBLX | ROBLOX CORP | Technology | 118,418.0 | $6.7M | 0.06% | +8K | +6.9% | $56.56 | -15.9% |
| 304 | — | EXPAND ENERGY CORPORATION | — | 60,259.0 | $6.6M | 0.06% | -2K | -3.4% | $109.78 | — |
| 305 | MSTR | STRATEGY INC | Technology | 52,880.0 | $6.6M | 0.06% | +2K | +4.5% | $124.80 | -34.0% |
| 306 | SE | SEA LTD | Consumer Cyclical | 79,651.0 | $6.6M | 0.06% | +6K | +8.2% | $82.81 | +10.3% |
| 307 | HUBB | HUBBELL INC | Industrials | 13,408.0 | $6.6M | 0.06% | +758.0 | +6.0% | $490.74 | +5.4% |
| 308 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 66,869.0 | $6.5M | 0.05% | +3K | +4.2% | $96.47 | +13.4% |
| 309 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 411,736.0 | $6.4M | 0.05% | +130K | +46.4% | $15.65 | +13.7% |
| 310 | — | BLOCK INC | — | 106,655.0 | $6.4M | 0.05% | +3K | +2.7% | $60.18 | — |
| 311 | A | AGILENT TECHNOLOGIES INC | Healthcare | 56,292.0 | $6.4M | 0.05% | +4K | +7.0% | $113.98 | +19.3% |
| 312 | EME | EMCOR GROUP INC | Industrials | 8,639.0 | $6.4M | 0.05% | NEW | — | $738.31 | +8.1% |
| 313 | NTAP | NETAPP INC | Technology | 62,270.0 | $6.4M | 0.05% | +3K | +5.2% | $102.39 | +48.9% |
| 314 | GD | GENERAL DYNAMICS CORP | Industrials | 18,563.0 | $6.4M | 0.05% | -580.0 | -3.0% | $343.22 | +1.0% |
| 315 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 94,196.0 | $6.3M | 0.05% | +6K | +6.3% | $67.07 | +33.9% |
| 316 | BE | BLOOM ENERGY CORP | Industrials | 46,550.0 | $6.3M | 0.05% | +5K | +12.0% | $135.49 | +86.0% |
| 317 | CPRT | COPART INC | Industrials | 189,742.0 | $6.3M | 0.05% | +15K | +8.8% | $33.20 | -8.0% |
| 318 | PAYX | PAYCHEX INC | Industrials | 68,319.0 | $6.3M | 0.05% | +5K | +7.6% | $92.12 | +8.4% |
| 319 | PPL | PPL CORP | Utilities | 164,350.0 | $6.3M | 0.05% | +4K | +2.8% | $38.20 | -3.1% |
| 320 | RKLB | ROCKET LAB CORP | Industrials | 97,389.0 | $6.3M | 0.05% | +14K | +17.1% | $64.22 | +31.6% |
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
32.8%
Financial Services
11.1%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.7%
Utilities
3.5%