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 | — | ANNALY CAPITAL MANAGEMENT IN | — | 260,510.0 | $5.8M | 0.04% | — | — | $22.36 | — |
| 382 | ILMN | ILLUMINA INC | Healthcare | 33,001.0 | $5.8M | 0.04% | +3K | +8.4% | $175.83 | +28.6% |
| 383 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,885.0 | $5.8M | 0.04% | +3K | +20.5% | $290.59 | -9.5% |
| 384 | CMS | CMS ENERGY CORP | Utilities | 75,500.0 | $5.8M | 0.04% | +8K | +12.7% | $76.50 | -10.1% |
| 385 | INSM | INSMED INC | Healthcare | 53,953.0 | $5.8M | 0.04% | +11K | +26.2% | $106.62 | +17.8% |
| 386 | TROW | PRICE T ROWE GROUP INC | Financial Services | 50,560.0 | $5.7M | 0.04% | +6K | +13.5% | $113.69 | -1.0% |
| 387 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 26,937.0 | $5.7M | 0.04% | +3K | +13.3% | $211.95 | +14.9% |
| 388 | — | EXPAND ENERGY CORPORATION | — | 62,432.0 | $5.7M | 0.04% | +2K | +3.6% | $91.19 | — |
| 389 | KEY | KEYCORP | Financial Services | 246,965.0 | $5.7M | 0.04% | +34K | +15.8% | $23.05 | -5.5% |
| 390 | VEEV | VEEVA SYS INC | Healthcare | 31,449.0 | $5.6M | 0.04% | +1K | +4.0% | $177.47 | +37.1% |
| 391 | VRSK | VERISK ANALYTICS INC | Industrials | 31,051.0 | $5.6M | 0.04% | +877.0 | +2.9% | $179.53 | +5.0% |
| 392 | NU | NU HLDGS LTD | Financial Services | 416,580.0 | $5.6M | 0.04% | +65K | +18.6% | $13.36 | +11.0% |
| 393 | DTE | DTE ENERGY CO | Utilities | 36,460.0 | $5.6M | 0.04% | +4K | +13.4% | $152.37 | -10.5% |
| 394 | LH | LABCORP HOLDINGS INC | Healthcare | 19,626.0 | $5.5M | 0.04% | +2K | +13.0% | $280.00 | +19.7% |
| 395 | WDAY | WORKDAY INC | Technology | 44,813.0 | $5.5M | 0.04% | +3K | +6.7% | $122.42 | +59.3% |
| 396 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,271.0 | $5.5M | 0.04% | +417.0 | +10.8% | $1277.51 | +9.3% |
| 397 | DG | DOLLAR GEN CORP | Consumer Defensive | 47,311.0 | $5.4M | 0.04% | +5K | +11.5% | $115.11 | +6.8% |
| 398 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 50,457.0 | $5.4M | 0.04% | +4K | +8.8% | $107.78 | +3.2% |
| 399 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20,619.0 | $5.4M | 0.04% | +1K | +6.5% | $261.37 | +32.8% |
| 400 | DLTR | DOLLAR TREE INC | Consumer Defensive | 43,582.0 | $5.3M | 0.04% | +4K | +11.5% | $120.95 | +10.1% |
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%