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 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 52,493.0 | $7.3M | 0.05% | +5K | +9.4% | $138.94 | -4.4% |
| 322 | ESS | ESSEX PPTY TR INC | Real Estate | 24,944.0 | $7.3M | 0.05% | +1K | +5.3% | $291.59 | +0.4% |
| 323 | HUBB | HUBBELL INC | Industrials | 13,812.0 | $7.2M | 0.05% | +404.0 | +3.0% | $523.20 | -10.9% |
| 324 | SYF | SYNCHRONY FINANCIAL | Financial Services | 94,475.0 | $7.2M | 0.05% | -15K | -13.4% | $76.05 | +5.4% |
| 325 | RBLX | ROBLOX CORP | Technology | 132,118.0 | $7.2M | 0.05% | +14K | +11.6% | $54.38 | -29.2% |
| 326 | GD | GENERAL DYNAMICS CORP | Industrials | 20,126.0 | $7.1M | 0.05% | +2K | +8.4% | $354.24 | +6.2% |
| 327 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 30,458.0 | $7.1M | 0.05% | +3K | +9.9% | $233.10 | +0.9% |
| 328 | RJF | RAYMOND JAMES FINL INC | Financial Services | 46,626.0 | $7.1M | 0.05% | +7K | +18.3% | $152.03 | +15.3% |
| 329 | CINF | CINCINNATI FINL CORP | Financial Services | 38,234.0 | $7.1M | 0.05% | +6K | +18.7% | $185.14 | -7.4% |
| 330 | XYL | XYLEM INC | Industrials | 59,576.0 | $7.0M | 0.05% | +9K | +17.6% | $118.21 | -4.2% |
| 331 | PPG | PPG INDS INC | Basic Materials | 58,012.0 | $7.0M | 0.05% | +8K | +15.7% | $121.29 | -7.2% |
| 332 | ZTS | ZOETIS INC | Healthcare | 97,633.0 | $7.0M | 0.05% | +8K | +9.0% | $71.86 | +6.6% |
| 333 | STLD | STEEL DYNAMICS INC | Basic Materials | 30,379.0 | $7.0M | 0.05% | +3K | +10.4% | $229.46 | -0.5% |
| 334 | RPRX | ROYALTY PHARMA PLC | Healthcare | 124,013.0 | $7.0M | 0.05% | +3K | +2.7% | $56.07 | +10.6% |
| 335 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,567.0 | $6.9M | 0.05% | +1K | +11.0% | $509.31 | +6.7% |
| 336 | DOV | DOVER CORP | Industrials | 30,778.0 | $6.9M | 0.05% | +3K | +11.9% | $224.28 | -10.3% |
| 337 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,649.0 | $6.9M | 0.04% | +995.0 | +13.0% | $794.79 | +4.9% |
| 338 | COIN | COINBASE GLOBAL INC | Financial Services | 47,006.0 | $6.9M | 0.04% | +5K | +11.2% | $146.19 | +26.9% |
| 339 | NTRS | NORTHERN TR CORP | Financial Services | 39,494.0 | $6.9M | 0.04% | +3K | +7.3% | $173.84 | +7.2% |
| 340 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,219.0 | $6.8M | 0.04% | +1K | +11.0% | $666.90 | -6.2% |
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%