Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FISV | FISERV INC | Technology | 111,589.0 | $6.2M | 0.05% | +7K | +6.6% | $55.80 | -11.4% |
| 322 | HSY | HERSHEY CO | Consumer Defensive | 29,950.0 | $6.2M | 0.05% | +338.0 | +1.1% | $207.89 | -13.8% |
| 323 | OTIS | OTIS WORLDWIDE CORP | Industrials | 80,576.0 | $6.2M | 0.05% | +2K | +2.6% | $77.08 | -5.0% |
| 324 | CFG | CITIZENS FINL GROUP INC | Financial Services | 101,893.0 | $6.1M | 0.05% | +3K | +2.8% | $59.97 | +17.4% |
| 325 | XYL | XYLEM INC | Industrials | 50,671.0 | $6.1M | 0.05% | +459.0 | +0.9% | $119.50 | -2.6% |
| 326 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21,506.0 | $6.0M | 0.05% | +571.0 | +2.7% | $281.07 | -13.8% |
| 327 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,608.0 | $6.0M | 0.05% | -565.0 | -4.3% | $474.56 | -16.6% |
| 328 | INVH | INVITATION HOMES INC | Real Estate | 240,764.0 | $6.0M | 0.05% | — | — | $24.85 | +22.6% |
| 329 | — | IQVIA HLDGS INC | — | 35,037.0 | $6.0M | 0.05% | +2K | +5.3% | $170.54 | — |
| 330 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 47,982.0 | $5.9M | 0.05% | +3K | +7.5% | $122.12 | +15.2% |
| 331 | RPRX | ROYALTY PHARMA PLC | Healthcare | 120,803.0 | $5.8M | 0.05% | +4K | +3.3% | $47.97 | +17.2% |
| 332 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,251.0 | $5.8M | 0.05% | +1K | +6.6% | $300.83 | -10.7% |
| 333 | TDG | TRANSDIGM GROUP INC | Industrials | 4,980.0 | $5.8M | 0.05% | NEW | — | $1158.96 | +14.3% |
| 334 | PHM | PULTE GROUP INC | Consumer Cyclical | 48,908.0 | $5.8M | 0.05% | -815.0 | -1.6% | $117.61 | +17.0% |
| 335 | ESS | ESSEX PPTY TR INC | Real Estate | 23,693.0 | $5.7M | 0.05% | +860.0 | +3.8% | $242.00 | +22.0% |
| 336 | DOV | DOVER CORP | Industrials | 27,492.0 | $5.7M | 0.05% | — | — | $208.45 | +8.4% |
| 337 | VRSK | VERISK ANALYTICS INC | Industrials | 30,174.0 | $5.7M | 0.05% | +1K | +3.9% | $189.75 | -4.0% |
| 338 | RJF | RAYMOND JAMES FINL INC | Financial Services | 39,423.0 | $5.7M | 0.05% | +2K | +5.9% | $144.79 | +3.6% |
| 339 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,505.0 | $5.7M | 0.05% | -437.0 | -2.6% | $345.15 | -15.6% |
| 340 | DD | DUPONT DE NEMOURS INC | Basic Materials | 123,062.0 | $5.6M | 0.05% | +8K | +6.7% | $45.80 | +199.6% |
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%