Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMS | CMS ENERGY CORP | Utilities | 67,017.0 | $5.2M | 0.04% | — | — | $77.58 | -10.8% |
| 362 | FICO | FAIR ISAAC CORP | Technology | 4,838.0 | $5.2M | 0.04% | NEW | — | $1067.54 | +6.2% |
| 363 | NTRS | NORTHERN TR CORP | Financial Services | 36,793.0 | $5.1M | 0.04% | +266.0 | +0.7% | $139.57 | +34.5% |
| 364 | NRG | NRG ENERGY INC | Utilities | 35,102.0 | $5.1M | 0.04% | +4K | +11.3% | $146.14 | -20.5% |
| 365 | SUI | SUN CMNTYS INC | Real Estate | 40,721.0 | $5.1M | 0.04% | -3K | -7.1% | $125.96 | -0.6% |
| 366 | PNR | PENTAIR PLC | Industrials | 58,788.0 | $5.1M | 0.04% | +7K | +13.7% | $87.11 | -27.8% |
| 367 | JBL | JABIL INC | Technology | 19,169.0 | $5.1M | 0.04% | +537.0 | +2.9% | $265.63 | +17.0% |
| 368 | CINF | CINCINNATI FINL CORP | Financial Services | 32,204.0 | $5.1M | 0.04% | +2K | +6.3% | $157.35 | +9.6% |
| 369 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 27,707.0 | $5.1M | 0.04% | +1K | +4.6% | $182.33 | +30.2% |
| 370 | NU | NU HLDGS LTD | Financial Services | 351,137.0 | $5.0M | 0.04% | +9K | +2.6% | $14.37 | +5.6% |
| 371 | DG | DOLLAR GEN CORP | Consumer Defensive | 42,422.0 | $5.0M | 0.04% | +266.0 | +0.6% | $118.73 | +3.4% |
| 372 | — | AMCOR PLC | — | 109,197.0 | $5.0M | 0.04% | NEW | — | $45.76 | — |
| 373 | CTRA | COTERRA ENERGY INC | Energy | 141,359.0 | $5.0M | 0.04% | -3K | -2.2% | $35.14 | -7.3% |
| 374 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 80,791.0 | $5.0M | 0.04% | -12K | -13.3% | $61.35 | +1.2% |
| 375 | STLD | STEEL DYNAMICS INC | Basic Materials | 27,519.0 | $5.0M | 0.04% | +2K | +6.4% | $180.00 | +31.1% |
| 376 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 187,988.0 | $4.9M | 0.04% | +2K | +1.0% | $26.12 | +17.5% |
| 377 | — | FTAI AVIATION LTD | — | 19,928.0 | $4.9M | 0.04% | NEW | — | $245.00 | — |
| 378 | OMC | OMNICOM GROUP INC | Communication Services | 64,793.0 | $4.9M | 0.04% | +6K | +10.3% | $75.31 | +16.7% |
| 379 | Q | QNITY ELECTRONICS INC | Technology | 42,262.0 | $4.9M | 0.04% | +1K | +3.4% | $115.38 | +9.4% |
| 380 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,854.0 | $4.9M | 0.04% | NEW | — | $1261.20 | +10.9% |
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%