Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AVY | AVERY DENNISON CORP | Industrials | 19,302.0 | $3.3M | 0.03% | -3K | -13.9% | $172.68 | +5.6% |
| 462 | CDW | CDW CORP | Technology | 27,329.0 | $3.3M | 0.03% | +512.0 | +1.9% | $121.02 | +16.9% |
| 463 | GPN | GLOBAL PMTS INC | Industrials | 49,086.0 | $3.3M | 0.03% | — | — | $67.30 | +38.1% |
| 464 | SATS | ECHOSTAR CORP | Technology | 28,035.0 | $3.3M | 0.03% | +2K | +6.0% | $117.07 | -27.1% |
| 465 | CF | CF INDUSTRIES HOLD | Basic Materials | 25,137.0 | $3.3M | 0.03% | -2K | -5.7% | $129.84 | -3.2% |
| 466 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 40,081.0 | $3.2M | 0.03% | +3K | +6.7% | $80.56 | -22.3% |
| 467 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,082.0 | $3.2M | 0.03% | — | — | $153.10 | -24.0% |
| 468 | BRO | BROWN & BROWN INC | Financial Services | 49,398.0 | $3.2M | 0.03% | -3K | -6.1% | $65.21 | +11.6% |
| 469 | LEN | LENNAR CORP | Consumer Cyclical | 37,045.0 | $3.2M | 0.03% | -1K | -2.8% | $86.84 | +0.4% |
| 470 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 33,822.0 | $3.2M | 0.03% | +3K | +9.1% | $93.87 | +141.3% |
| 471 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,669.0 | $3.1M | 0.03% | NEW | — | $1884.66 | +15.5% |
| 472 | EQH | EQUITABLE HLDGS INC | Financial Services | 83,925.0 | $3.1M | 0.03% | -2K | -2.2% | $37.11 | +34.4% |
| 473 | RS | RELIANCE INC | Basic Materials | 10,187.0 | $3.1M | 0.03% | -3K | -24.8% | $303.92 | +28.7% |
| 474 | TRMB | TRIMBLE INC | Technology | 47,436.0 | $3.1M | 0.03% | -2K | -3.1% | $65.23 | -8.5% |
| 475 | ROL | ROLLINS INC | Consumer Cyclical | 57,895.0 | $3.1M | 0.03% | — | — | $53.41 | -31.3% |
| 476 | RPM | RPM INTL INC | Basic Materials | 31,095.0 | $3.1M | 0.03% | -6K | -15.4% | $99.40 | +7.7% |
| 477 | TRU | TRANSUNION | Industrials | 44,022.0 | $3.0M | 0.03% | +2K | +5.8% | $69.19 | +22.1% |
| 478 | ZS | ZSCALER INC | Technology | 21,709.0 | $3.0M | 0.03% | -339.0 | -1.5% | $140.29 | +21.4% |
| 479 | INCY | INCYTE CORP | Healthcare | 32,268.0 | $3.0M | 0.03% | — | — | $94.12 | +36.1% |
| 480 | LII | LENNOX INTL INC | Industrials | 6,439.0 | $3.0M | 0.03% | NEW | — | $464.13 | -15.2% |
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%