Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 19,366.0 | $5.6M | 0.05% | — | — | $290.70 | +18.8% |
| 342 | WAT | WATERS CORP | Healthcare | 18,883.0 | $5.6M | 0.05% | +8K | +67.1% | $297.80 | +39.5% |
| 343 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,209.0 | $5.6M | 0.05% | NEW | — | $605.01 | +4.9% |
| 344 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,654.0 | $5.6M | 0.05% | NEW | — | $727.86 | +12.9% |
| 345 | CCL | CARNIVAL CORP | Consumer Cyclical | 213,895.0 | $5.5M | 0.05% | +18K | +9.3% | $25.88 | -0.5% |
| 346 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 122,114.0 | $5.5M | 0.05% | +5K | +4.6% | $45.30 | -22.6% |
| 347 | KIM | KIMCO REALTY CORP | Real Estate | 246,077.0 | $5.5M | 0.05% | +8K | +3.2% | $22.47 | +6.9% |
| 348 | — | ANNALY CAPITAL MANAGEMENT IN | — | 260,032.0 | $5.5M | 0.05% | +56K | +27.3% | $21.15 | — |
| 349 | WDAY | WORKDAY INC | Technology | 42,003.0 | $5.5M | 0.05% | +283.0 | +0.7% | $129.92 | +46.1% |
| 350 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 74,024.0 | $5.4M | 0.04% | +3K | +4.0% | $72.69 | +9.7% |
| 351 | FLEX | FLEXTRONICS INTL LTD | Technology | 82,196.0 | $5.4M | 0.04% | +4K | +5.7% | $65.46 | +69.8% |
| 352 | WPC | WP CAREY INC | Real Estate | 78,994.0 | $5.4M | 0.04% | +458.0 | +0.6% | $67.96 | +5.0% |
| 353 | PPG | PPG INDS INC | Basic Materials | 50,130.0 | $5.4M | 0.04% | -8K | -13.6% | $106.88 | +6.9% |
| 354 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 23,136.0 | $5.3M | 0.04% | +2K | +9.1% | $230.89 | +45.8% |
| 355 | VEEV | VEEVA SYS INC | Healthcare | 30,254.0 | $5.3M | 0.04% | +2K | +6.6% | $175.66 | +40.3% |
| 356 | DXCM | DEXCOM INC | Healthcare | 84,623.0 | $5.3M | 0.04% | +2K | +2.9% | $62.80 | +41.7% |
| 357 | SYY | SYSCO CORP | Consumer Defensive | 74,455.0 | $5.3M | 0.04% | -6K | -8.0% | $71.33 | +17.0% |
| 358 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 48,329.0 | $5.3M | 0.04% | +4K | +9.1% | $109.10 | +30.9% |
| 359 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,878.0 | $5.3M | 0.04% | NEW | — | $592.98 | -12.7% |
| 360 | NTRA | NATERA INC | Healthcare | 26,024.0 | $5.2M | 0.04% | +889.0 | +3.5% | $199.99 | +69.7% |
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%