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 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 32,306.0 | $5.3M | 0.04% | +4K | +13.9% | $162.98 | +15.0% |
| 402 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9,675.0 | $5.2M | 0.04% | +797.0 | +9.0% | $541.83 | -4.8% |
| 403 | MKL | MARKEL GROUP INC | Financial Services | 2,682.0 | $5.2M | 0.04% | +157.0 | +6.2% | $1953.01 | -7.0% |
| 404 | IEX | IDEX CORP | Industrials | 22,991.0 | $5.2M | 0.04% | +338.0 | +1.5% | $226.95 | +1.7% |
| 405 | AFRM | AFFIRM HLDGS INC | Technology | 63,449.0 | $5.2M | 0.03% | +9K | +17.3% | $81.55 | -4.6% |
| 406 | REGCO | REGENCY CTRS CORP | — | 64,749.0 | $5.2M | 0.03% | +4K | +7.1% | $79.74 | — |
| 407 | OKTA | OKTA INC | Technology | 37,832.0 | $5.2M | 0.03% | +6K | +17.6% | $136.45 | -3.8% |
| 408 | SNA | SNAP ON INC | Industrials | 12,825.0 | $5.2M | 0.03% | +2K | +13.5% | $402.40 | -2.3% |
| 409 | MTZ | MASTEC INC | Industrials | 12,326.0 | $5.1M | 0.03% | NEW | — | $416.06 | -39.1% |
| 410 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 285,967.0 | $5.1M | 0.03% | +40K | +16.2% | $17.93 | +4.9% |
| 411 | SUI | SUN CMNTYS INC | Real Estate | 42,072.0 | $5.0M | 0.03% | +1K | +3.3% | $119.91 | +4.1% |
| 412 | AER | AERCAP HOLDINGS NV | Industrials | 34,558.0 | $5.0M | 0.03% | -90K | -72.2% | $145.78 | +1.3% |
| 413 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 65,815.0 | $5.0M | 0.03% | -10K | -12.7% | $76.28 | +14.4% |
| 414 | — | SMURFIT WESTROCK PLC | — | 108,116.0 | $5.0M | 0.03% | -10K | -8.5% | $46.26 | — |
| 415 | LNT | ALLIANT ENERGY CORP | Utilities | 65,555.0 | $5.0M | 0.03% | — | — | $76.29 | -10.6% |
| 416 | MSTR | STRATEGY INC | Technology | 57,207.0 | $5.0M | 0.03% | +4K | +8.2% | $86.93 | +46.2% |
| 417 | EVRG | EVERGY INC | Utilities | 56,886.0 | $4.9M | 0.03% | +6K | +11.1% | $86.43 | -5.9% |
| 418 | ZM | ZOOM COMMUNICATIONS INC | Technology | 56,521.0 | $4.9M | 0.03% | +3K | +5.7% | $86.31 | +18.7% |
| 419 | — | LIBERTY MEDIA CORP DEL | — | 51,056.0 | $4.9M | 0.03% | +8K | +17.7% | $95.14 | — |
| 420 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 23,504.0 | $4.8M | 0.03% | +3K | +14.0% | $206.01 | +7.7% |
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%