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 | NTRA | NATERA INC | Healthcare | 30,278.0 | $8.2M | 0.05% | +4K | +16.4% | $271.45 | +22.7% |
| 302 | ON | ON SEMICONDUCTOR CORP | Technology | 86,549.0 | $8.2M | 0.05% | +10K | +13.2% | $94.54 | -23.8% |
| 303 | EQT | EQT CORP | Energy | 153,495.0 | $8.2M | 0.05% | +6K | +4.0% | $53.17 | +1.6% |
| 304 | WCN | WASTE CONNECTIONS INC | Industrials | 47,774.0 | $8.0M | 0.05% | -2K | -3.9% | $166.69 | -0.3% |
| 305 | PYPL | PAYPAL HLDGS INC | Financial Services | 184,135.0 | $8.0M | 0.05% | — | — | $43.18 | +44.0% |
| 306 | EME | EMCOR GROUP INC | Industrials | 9,474.0 | $7.9M | 0.05% | +835.0 | +9.7% | $829.88 | -9.6% |
| 307 | BIIB | BIOGEN INC | Healthcare | 36,263.0 | $7.8M | 0.05% | -2K | -5.9% | $216.06 | +2.3% |
| 308 | — | INGERSOLL RAND INC | — | 94,152.0 | $7.7M | 0.05% | +9K | +11.2% | $81.99 | — |
| 309 | CNC | CENTENE CORP DEL | Healthcare | 119,850.0 | $7.7M | 0.05% | -3K | -2.1% | $64.19 | +2.0% |
| 310 | SE | SEA LTD | Consumer Cyclical | 80,209.0 | $7.7M | 0.05% | +558.0 | +0.7% | $95.83 | +25.2% |
| 311 | CFG | CITIZENS FINL GROUP INC | Financial Services | 109,194.0 | $7.7M | 0.05% | +7K | +7.2% | $70.07 | -0.3% |
| 312 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 117,228.0 | $7.5M | 0.05% | +13K | +12.3% | $64.01 | +15.6% |
| 313 | Q | QNITY ELECTRONICS INC | Technology | 45,384.0 | $7.4M | 0.05% | +3K | +7.4% | $163.31 | -22.0% |
| 314 | ROP | ROPER TECHNOLOGIES INC | Industrials | 21,872.0 | $7.4M | 0.05% | +832.0 | +4.0% | $338.39 | +21.4% |
| 315 | INVH | INVITATION HOMES INC | Real Estate | 244,834.0 | $7.4M | 0.05% | +4K | +1.7% | $30.21 | -0.1% |
| 316 | — | IQVIA HLDGS INC | — | 38,182.0 | $7.4M | 0.05% | +3K | +9.0% | $193.22 | — |
| 317 | FE | FIRSTENERGY CORP | Utilities | 155,157.0 | $7.4M | 0.05% | -7K | -4.6% | $47.54 | -2.0% |
| 318 | TPR | TAPESTRY INC | Consumer Cyclical | 50,308.0 | $7.4M | 0.05% | +2K | +4.8% | $146.38 | -11.1% |
| 319 | PAYX | PAYCHEX INC | Industrials | 74,718.0 | $7.3M | 0.05% | +6K | +9.4% | $98.33 | +27.2% |
| 320 | TDG | TRANSDIGM GROUP INC | Industrials | 5,477.0 | $7.3M | 0.05% | +497.0 | +10.0% | $1332.04 | -10.5% |
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%