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 | KR | KROGER CO | Consumer Defensive | 111,010.0 | $6.2M | 0.04% | -9K | -7.2% | $55.53 | +4.7% |
| 362 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 33,652.0 | $6.2M | 0.04% | +3K | +9.0% | $183.11 | +1.4% |
| 363 | NRG | NRG ENERGY INC | Utilities | 41,978.0 | $6.1M | 0.04% | +7K | +19.6% | $146.06 | -21.4% |
| 364 | FICO | FAIR ISAAC CORP | Technology | 5,124.0 | $6.1M | 0.04% | +286.0 | +5.9% | $1194.78 | -4.3% |
| 365 | — | TECHNIPFMC PLC | — | 92,113.0 | $6.1M | 0.04% | NEW | — | $66.30 | — |
| 366 | CPRT | COPART INC | Industrials | 215,458.0 | $6.1M | 0.04% | +26K | +13.6% | $28.19 | +17.9% |
| 367 | — | FTAI AVIATION LTD | — | 22,298.0 | $6.0M | 0.04% | +2K | +11.9% | $270.53 | — |
| 368 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 199,634.0 | $6.0M | 0.04% | +12K | +6.2% | $30.20 | +1.0% |
| 369 | ENTG | ENTEGRIS INC | Technology | 33,454.0 | $6.0M | 0.04% | +5K | +15.8% | $179.86 | -22.5% |
| 370 | PSTG | EVERPURE INC | — | 76,342.0 | $6.0M | 0.04% | +2K | +2.2% | $78.79 | — |
| 371 | FISV | FISERV INC | Technology | 122,583.0 | $6.0M | 0.04% | +11K | +9.8% | $49.05 | +7.3% |
| 372 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 25,081.0 | $6.0M | 0.04% | +3K | +15.2% | $238.28 | +3.8% |
| 373 | CRWV | COREWEAVE INC | Technology | 59,672.0 | $5.9M | 0.04% | +13K | +26.8% | $99.54 | -11.2% |
| 374 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 52,883.0 | $5.9M | 0.04% | +5K | +9.4% | $111.31 | +27.3% |
| 375 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,381.0 | $5.9M | 0.04% | +3K | +18.9% | $359.00 | -2.3% |
| 376 | FSLR | FIRST SOLAR INC | Energy | 24,885.0 | $5.9M | 0.04% | +2K | +11.1% | $235.96 | -12.4% |
| 377 | LPLA | LPL FINL HLDGS INC | Financial Services | 20,812.0 | $5.9M | 0.04% | +2K | +8.1% | $281.68 | +28.0% |
| 378 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 60,417.0 | $5.9M | 0.04% | +11K | +21.4% | $96.88 | +5.5% |
| 379 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,108.0 | $5.9M | 0.04% | +3K | +12.1% | $242.67 | +26.4% |
| 380 | — | AMRIZE LTD | — | 109,663.0 | $5.8M | 0.04% | +30K | +38.3% | $53.30 | — |
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%