Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | LIBERTY MEDIA CORP DEL | — | 39,854.0 | $3.9M | 0.03% | NEW | — | $98.51 | — |
| 422 | LEN | LENNAR CORP | Consumer Cyclical | 38,100.0 | $3.9M | 0.03% | NEW | — | $102.81 | -9.0% |
| 423 | RS | RELIANCE INC | Basic Materials | 13,538.0 | $3.9M | 0.03% | NEW | — | $288.89 | +33.5% |
| 424 | KEY | KEYCORP | Financial Services | 188,869.0 | $3.9M | 0.03% | NEW | — | $20.64 | +12.7% |
| 425 | BBY | BEST BUY INC | Consumer Cyclical | 58,175.0 | $3.9M | 0.03% | NEW | — | $66.94 | +16.1% |
| 426 | — | AMCOR PLC | — | 466,388.0 | $3.9M | 0.03% | NEW | — | $8.34 | — |
| 427 | SNA | SNAP ON INC | Industrials | 11,256.0 | $3.9M | 0.03% | NEW | — | $344.62 | +15.2% |
| 428 | BXP | BXP INC | Real Estate | 57,129.0 | $3.9M | 0.03% | NEW | — | $67.48 | -0.1% |
| 429 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 85,905.0 | $3.8M | 0.03% | NEW | — | $44.69 | +2.7% |
| 430 | TRMB | TRIMBLE INC | Technology | 48,939.0 | $3.8M | 0.03% | NEW | — | $78.34 | -35.3% |
| 431 | — | EVEREST GROUP LTD | — | 11,290.0 | $3.8M | 0.03% | NEW | — | $339.33 | — |
| 432 | GEN | GEN DIGITAL INC | Technology | 140,587.0 | $3.8M | 0.03% | NEW | — | $27.19 | -10.1% |
| 433 | RPM | RPM INTL INC | Basic Materials | 36,743.0 | $3.8M | 0.03% | NEW | — | $103.99 | +8.1% |
| 434 | IT | GARTNER INC | Technology | 15,131.0 | $3.8M | 0.03% | NEW | — | $252.26 | -46.5% |
| 435 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 43,659.0 | $3.8M | 0.03% | NEW | — | $87.43 | -27.2% |
| 436 | CTRA | COTERRA ENERGY INC | Energy | 144,614.0 | $3.8M | 0.03% | NEW | — | $26.32 | +23.7% |
| 437 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 56,427.0 | $3.8M | 0.03% | NEW | — | $67.40 | +13.3% |
| 438 | GPN | GLOBAL PMTS INC | Industrials | 49,086.0 | $3.8M | 0.03% | NEW | — | $77.39 | -9.8% |
| 439 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 18,187.0 | $3.8M | 0.03% | NEW | — | $208.78 | -36.0% |
| 440 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,173.0 | $3.8M | 0.03% | NEW | — | $287.25 | +37.8% |
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
35.4%
Financial Services
11.9%
Communication Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
6.6%
Consumer Defensive
4.4%
Real Estate
3.5%
Utilities
3.0%
Energy
3.0%