Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 23,024.0 | $3.8M | 0.03% | +2K | +7.2% | $166.07 | -8.6% |
| 442 | — | EVEREST GROUP LTD | — | 11,592.0 | $3.8M | 0.03% | +302.0 | +2.7% | $326.85 | — |
| 443 | ILMN | ILLUMINA INC | Healthcare | 30,442.0 | $3.8M | 0.03% | +2K | +7.9% | $123.26 | +82.4% |
| 444 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 40,723.0 | $3.7M | 0.03% | — | — | $90.67 | +20.2% |
| 445 | — | LIBERTY MEDIA CORP DEL | — | 43,387.0 | $3.7M | 0.03% | +4K | +8.9% | $85.02 | — |
| 446 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 51,092.0 | $3.7M | 0.03% | +5K | +10.8% | $71.77 | +46.4% |
| 447 | CRWV | COREWEAVE INC | Technology | 47,075.0 | $3.6M | 0.03% | +13K | +37.3% | $77.47 | +13.6% |
| 448 | GGG | GRACO INC | Industrials | 42,346.0 | $3.6M | 0.03% | +3K | +6.9% | $84.65 | -6.0% |
| 449 | UDR | UDR INC | Real Estate | 104,168.0 | $3.5M | 0.03% | -13K | -10.9% | $33.78 | +12.3% |
| 450 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 64,708.0 | $3.5M | 0.03% | +2K | +2.7% | $53.88 | -14.2% |
| 451 | WRB | BERKLEY W R CORP | Financial Services | 52,277.0 | $3.5M | 0.03% | -6K | -9.7% | $66.28 | +3.6% |
| 452 | CSGP | COSTAR GROUP INC | Real Estate | 85,669.0 | $3.5M | 0.03% | +3K | +3.3% | $40.34 | -20.3% |
| 453 | PODD | INSULET CORP | Healthcare | 16,459.0 | $3.5M | 0.03% | +1K | +7.0% | $209.84 | -31.7% |
| 454 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13,773.0 | $3.5M | 0.03% | — | — | $250.64 | +39.6% |
| 455 | TXT | TEXTRON INC | Industrials | 38,782.0 | $3.4M | 0.03% | +16K | +68.1% | $87.56 | -4.9% |
| 456 | ENTG | ENTEGRIS INC | Technology | 28,889.0 | $3.4M | 0.03% | — | — | $117.24 | +21.5% |
| 457 | CSL | CARLISLE COS INC | Industrials | 10,098.0 | $3.4M | 0.03% | -255.0 | -2.5% | $333.62 | +9.6% |
| 458 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 94,364.0 | $3.4M | 0.03% | +11K | +13.1% | $35.70 | +15.9% |
| 459 | PTC | PTC INC | Technology | 23,617.0 | $3.4M | 0.03% | — | — | $142.49 | +6.4% |
| 460 | NDSN | NORDSON CORP | Industrials | 12,613.0 | $3.4M | 0.03% | +1K | +13.4% | $266.06 | +25.8% |
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
33.7%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
8.6%
Communication Services
8.3%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.8%
Utilities
3.6%