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 | SNA | SNAP ON INC | Industrials | 11,301.0 | $4.1M | 0.03% | — | — | $363.22 | +9.3% |
| 422 | VRSN | VERISIGN INC | Technology | 16,369.0 | $4.1M | 0.03% | -462.0 | -2.7% | $248.36 | +2.9% |
| 423 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28,373.0 | $4.1M | 0.03% | -893.0 | -3.0% | $143.23 | +12.2% |
| 424 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,624.0 | $4.0M | 0.03% | -4K | -15.0% | $196.04 | +9.0% |
| 425 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44,468.0 | $4.0M | 0.03% | +3K | +7.7% | $90.42 | +3.0% |
| 426 | CDE | COEUR MNG INC | Basic Materials | 214,129.0 | $4.0M | 0.03% | NEW | — | $18.77 | -14.7% |
| 427 | TROW | PRICE T ROWE GROUP INC | Financial Services | 44,561.0 | $4.0M | 0.03% | +2K | +4.3% | $90.14 | +22.3% |
| 428 | CNC | CENTENE CORP DEL | Healthcare | 122,402.0 | $4.0M | 0.03% | +6K | +5.2% | $32.74 | +100.8% |
| 429 | — | CORPAY INC | — | 13,714.0 | $4.0M | 0.03% | +234.0 | +1.7% | $290.99 | — |
| 430 | HPQ | HP INC | Technology | 207,584.0 | $4.0M | 0.03% | -10K | -4.6% | $19.21 | +19.1% |
| 431 | KHC | KRAFT HEINZ CO | Consumer Defensive | 176,163.0 | $4.0M | 0.03% | — | — | $22.49 | +5.4% |
| 432 | TWLO | TWILIO INC | Communication Services | 31,439.0 | $4.0M | 0.03% | -3K | -8.4% | $125.82 | +52.3% |
| 433 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 18,187.0 | $3.9M | 0.03% | — | — | $215.88 | -38.1% |
| 434 | GIS | GENERAL MILLS INC | Consumer Defensive | 105,220.0 | $3.9M | 0.03% | -5K | -4.8% | $37.22 | -3.3% |
| 435 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 246,093.0 | $3.9M | 0.03% | +24K | +10.8% | $15.88 | +12.6% |
| 436 | — | HOLOGIC INC | — | 51,302.0 | $3.9M | 0.03% | -6K | -10.3% | $75.59 | — |
| 437 | — | FLUTTER ENTMT PLC | — | 37,960.0 | $3.9M | 0.03% | +2K | +6.7% | $101.95 | — |
| 438 | NVR | NVR INC | Consumer Cyclical | 586.0 | $3.9M | 0.03% | NEW | — | $6589.83 | +3.6% |
| 439 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 52,815.0 | $3.8M | 0.03% | -4K | -6.4% | $72.55 | +5.2% |
| 440 | GLPI | GAMING & LEISURE P | Real Estate | 86,189.0 | $3.8M | 0.03% | — | — | $44.37 | +3.4% |
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
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%