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 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 26,504.0 | $6.8M | 0.04% | +3K | +14.6% | $255.88 | +31.2% |
| 342 | KIM | KIMCO REALTY CORP | Real Estate | 266,542.0 | $6.8M | 0.04% | +20K | +8.3% | $25.35 | -5.0% |
| 343 | WPC | WP CAREY INC | Real Estate | 94,375.0 | $6.7M | 0.04% | +15K | +19.5% | $71.50 | +0.2% |
| 344 | TWLO | TWILIO INC | Communication Services | 32,499.0 | $6.7M | 0.04% | +1K | +3.4% | $206.33 | +7.4% |
| 345 | SYY | SYSCO CORP | Consumer Defensive | 80,187.0 | $6.7M | 0.04% | +6K | +7.7% | $83.58 | -0.3% |
| 346 | OXY | OCCIDENTAL PETE CORP | Energy | 137,899.0 | $6.7M | 0.04% | +5K | +4.0% | $48.57 | +21.3% |
| 347 | RMD | RESMED INC | Healthcare | 33,859.0 | $6.6M | 0.04% | +4K | +11.8% | $194.88 | +21.5% |
| 348 | FFIV | F5 INC | Technology | 15,801.0 | $6.6M | 0.04% | +2K | +10.7% | $415.96 | -8.7% |
| 349 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 35,035.0 | $6.6M | 0.04% | +6K | +21.6% | $187.28 | +12.6% |
| 350 | PPL | PPL CORP | Utilities | 178,877.0 | $6.5M | 0.04% | +15K | +8.8% | $36.35 | -3.3% |
| 351 | PHM | PULTE GROUP INC | Consumer Cyclical | 47,198.0 | $6.5M | 0.04% | -2K | -3.5% | $137.21 | -5.5% |
| 352 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 84,423.0 | $6.4M | 0.04% | +10K | +14.1% | $76.40 | +2.9% |
| 353 | OTIS | OTIS WORLDWIDE CORP | Industrials | 89,794.0 | $6.4M | 0.04% | +9K | +11.4% | $71.60 | +0.5% |
| 354 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,600.0 | $6.4M | 0.04% | +2K | +15.8% | $437.64 | -14.6% |
| 355 | ASTS | AST SPACEMOBILE INC | Technology | 71,653.0 | $6.4M | 0.04% | +14K | +23.6% | $88.86 | -30.3% |
| 356 | MDB | MONGODB INC | Technology | 18,914.0 | $6.4M | 0.04% | +2K | +12.1% | $335.90 | +19.9% |
| 357 | HSY | HERSHEY CO | Consumer Defensive | 36,204.0 | $6.4M | 0.04% | +6K | +20.9% | $175.45 | +6.3% |
| 358 | VLTO | VERALTO CORP | Industrials | 71,494.0 | $6.3M | 0.04% | +19K | +35.2% | $88.68 | +10.7% |
| 359 | DXCM | DEXCOM INC | Healthcare | 93,394.0 | $6.3M | 0.04% | +9K | +10.4% | $67.35 | +34.3% |
| 360 | HAL | HALLIBURTON CO | Energy | 183,061.0 | $6.2M | 0.04% | — | — | $33.95 | +0.1% |
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%