Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MKL | MARKEL GROUP INC | Financial Services | 2,525.0 | $4.8M | 0.04% | NEW | — | $1914.07 | -5.1% |
| 382 | ASTS | AST SPACEMOBILE INC | Technology | 57,975.0 | $4.8M | 0.04% | NEW | — | $82.87 | -27.7% |
| 383 | ON | ON SEMICONDUCTOR CORP | Technology | 76,450.0 | $4.7M | 0.04% | +1K | +1.4% | $61.92 | +18.2% |
| 384 | — | SMURFIT WESTROCK PLC | — | 118,214.0 | $4.7M | 0.04% | +25K | +27.2% | $39.85 | — |
| 385 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 30,879.0 | $4.7M | 0.04% | +986.0 | +3.3% | $152.51 | +19.8% |
| 386 | DTE | DTE ENERGY CO | Utilities | 32,139.0 | $4.7M | 0.04% | +1K | +4.1% | $146.22 | -5.8% |
| 387 | LNT | ALLIANT ENERGY CORP | Utilities | 65,336.0 | $4.7M | 0.04% | +7K | +12.9% | $71.76 | -4.0% |
| 388 | FIS | FIDELITY NATL INFORMATION SV | Technology | 99,708.0 | $4.7M | 0.04% | — | — | $46.91 | -13.4% |
| 389 | VLTO | VERALTO CORP | Industrials | 52,868.0 | $4.7M | 0.04% | +2K | +3.1% | $88.42 | +11.6% |
| 390 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,777.0 | $4.7M | 0.04% | +196.0 | +0.8% | $195.98 | +25.0% |
| 391 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 49,785.0 | $4.6M | 0.04% | — | — | $93.32 | +10.2% |
| 392 | LH | LABCORP HOLDINGS INC | Healthcare | 17,374.0 | $4.6M | 0.04% | +660.0 | +4.0% | $266.81 | +25.8% |
| 393 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 21,778.0 | $4.6M | 0.04% | +4K | +23.4% | $212.22 | +16.2% |
| 394 | HUM | HUMANA INC | Healthcare | 26,511.0 | $4.6M | 0.04% | +1K | +4.4% | $173.39 | +125.5% |
| 395 | REGCO | REGENCY CTRS CORP | — | 60,439.0 | $4.6M | 0.04% | -727.0 | -1.2% | $75.66 | — |
| 396 | EFX | EQUIFAX INC | Industrials | 25,250.0 | $4.5M | 0.04% | +1K | +5.8% | $180.07 | +5.8% |
| 397 | DOW | DOW HLDGS INC | Basic Materials | 109,144.0 | $4.5M | 0.04% | +6K | +6.1% | $41.65 | -27.2% |
| 398 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,644.0 | $4.5M | 0.04% | NEW | — | $522.71 | +3.9% |
| 399 | J | JACOBS SOLUTIONS INC | Industrials | 35,468.0 | $4.5M | 0.04% | +9K | +32.9% | $127.28 | +19.0% |
| 400 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30,094.0 | $4.5M | 0.04% | -1K | -3.8% | $150.00 | -10.4% |
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%