Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | AMRIZE LTD | — | 79,311.0 | $4.4M | 0.04% | — | — | $56.02 | — |
| 402 | FSLR | FIRST SOLAR INC | Energy | 22,390.0 | $4.4M | 0.04% | +1K | +4.7% | $197.26 | +21.2% |
| 403 | PSTG | EVERPURE INC | Technology | 74,730.0 | $4.4M | 0.04% | +5K | +7.0% | $59.04 | +26.4% |
| 404 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 25,406.0 | $4.4M | 0.04% | -2K | -7.2% | $172.11 | +6.8% |
| 405 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 26,911.0 | $4.4M | 0.04% | -3K | -8.6% | $162.48 | -15.1% |
| 406 | ZM | ZOOM COMMUNICATIONS INC | Technology | 53,489.0 | $4.3M | 0.04% | +2K | +4.4% | $80.39 | +7.6% |
| 407 | IEX | IDEX CORP | Industrials | 22,653.0 | $4.3M | 0.04% | — | — | $189.55 | +19.9% |
| 408 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39,090.0 | $4.3M | 0.04% | — | — | $109.51 | +13.1% |
| 409 | KEY | KEYCORP | Financial Services | 213,357.0 | $4.3M | 0.04% | +24K | +13.0% | $20.05 | +16.0% |
| 410 | BBY | BEST BUY INC | Consumer Cyclical | 66,157.0 | $4.2M | 0.04% | +8K | +13.7% | $64.20 | +21.0% |
| 411 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 258,497.0 | $4.2M | 0.04% | +4K | +1.4% | $16.43 | +31.2% |
| 412 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,989.0 | $4.2M | 0.04% | +856.0 | +7.1% | $325.38 | -1.4% |
| 413 | TYL | TYLER TECHNOLOGIES INC | Technology | 12,254.0 | $4.2M | 0.04% | +350.0 | +2.9% | $342.38 | -14.0% |
| 414 | EVRG | EVERGY INC | Utilities | 51,209.0 | $4.2M | 0.04% | +2K | +3.9% | $81.92 | +6.5% |
| 415 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 46,371.0 | $4.2M | 0.04% | -3K | -5.3% | $90.11 | +19.6% |
| 416 | STE | STERIS PLC | Healthcare | 18,861.0 | $4.2M | 0.04% | +616.0 | +3.4% | $221.13 | -2.5% |
| 417 | — | NEBIUS GROUP N.V. | — | 39,830.0 | $4.1M | 0.03% | — | — | $103.76 | — |
| 418 | MDB | MONGODB INC | Technology | 16,871.0 | $4.1M | 0.03% | +664.0 | +4.1% | $244.77 | +28.3% |
| 419 | FFIV | F5 INC | Technology | 14,268.0 | $4.1M | 0.03% | +652.0 | +4.8% | $289.33 | +36.4% |
| 420 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 41,146.0 | $4.1M | 0.03% | +3K | +7.7% | $100.09 | +4.5% |
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
32.8%
Financial Services
11.1%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.7%
Utilities
3.5%