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 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 25,659.0 | $4.8M | 0.03% | +3K | +11.4% | $188.34 | -23.9% |
| 422 | — | CORPAY INC | — | 14,407.0 | $4.8M | 0.03% | +693.0 | +5.0% | $333.27 | — |
| 423 | XPO | XPO INC | Industrials | 23,340.0 | $4.8M | 0.03% | NEW | — | $205.29 | -5.6% |
| 424 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 27,076.0 | $4.8M | 0.03% | +2K | +6.6% | $176.46 | +4.9% |
| 425 | — | AMCOR PLC | — | 108,450.0 | $4.7M | 0.03% | -747.0 | -0.7% | $43.35 | — |
| 426 | NVR | NVR INC | Consumer Cyclical | 688.0 | $4.7M | 0.03% | +102.0 | +17.4% | $6813.40 | -6.3% |
| 427 | OMC | OMNICOM GROUP INC | Communication Services | 64,163.0 | $4.7M | 0.03% | -630.0 | -1.0% | $72.83 | +20.8% |
| 428 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,680.0 | $4.7M | 0.03% | +2K | +13.0% | $316.80 | +3.3% |
| 429 | VRSN | VERISIGN INC | Technology | 18,359.0 | $4.6M | 0.03% | +2K | +12.2% | $251.56 | +14.8% |
| 430 | HPQ | HP INC | Technology | 210,084.0 | $4.6M | 0.03% | +2K | +1.2% | $21.94 | +33.6% |
| 431 | FN | FABRINET | Technology | 8,189.0 | $4.6M | 0.03% | NEW | — | $562.08 | -23.6% |
| 432 | EFX | EQUIFAX INC | Industrials | 28,954.0 | $4.6M | 0.03% | +4K | +14.7% | $158.72 | +21.6% |
| 433 | MAS | MASCO CORP | Industrials | 56,169.0 | $4.6M | 0.03% | +9K | +20.3% | $81.37 | -10.3% |
| 434 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 57,544.0 | $4.6M | 0.03% | +5K | +8.9% | $79.22 | +7.6% |
| 435 | FIS | FIDELITY NATL INFORMATION SV | Technology | 117,130.0 | $4.6M | 0.03% | +17K | +17.5% | $38.88 | +4.4% |
| 436 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 32,598.0 | $4.5M | 0.03% | +3K | +8.3% | $139.09 | -2.9% |
| 437 | — | DUPONT DE NEMOURS INC | — | 33,254.0 | $4.5M | 0.03% | NEW | — | $135.64 | — |
| 438 | FTV | FORTIVE CORP | Technology | 73,767.0 | $4.5M | 0.03% | +36K | +94.9% | $61.09 | -1.3% |
| 439 | J | JACOBS SOLUTIONS INC | Industrials | 35,388.0 | $4.5M | 0.03% | — | — | $126.00 | +20.3% |
| 440 | STE | STERIS PLC | Healthcare | 21,171.0 | $4.5M | 0.03% | +2K | +12.2% | $210.57 | +12.3% |
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%