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 | CDE | COEUR MNG INC | Basic Materials | 243,952.0 | $4.0M | 0.03% | +30K | +13.9% | $16.32 | +27.9% |
| 462 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 45,881.0 | $3.9M | 0.03% | +1K | +3.2% | $86.09 | +17.3% |
| 463 | GIS | GENERAL MILLS INC | Consumer Defensive | 112,638.0 | $3.9M | 0.03% | +7K | +7.0% | $34.80 | +17.6% |
| 464 | — | EVEREST GROUP LTD | — | 10,943.0 | $3.9M | 0.03% | -649.0 | -5.6% | $357.23 | — |
| 465 | RPM | RPM INTL INC | Basic Materials | 35,125.0 | $3.9M | 0.03% | +4K | +13.0% | $111.15 | -4.3% |
| 466 | WRB | BERKLEY W R CORP | Financial Services | 54,774.0 | $3.9M | 0.03% | +2K | +4.8% | $70.53 | -1.2% |
| 467 | TRU | TRANSUNION | Industrials | 52,488.0 | $3.8M | 0.03% | +8K | +19.2% | $72.14 | +17.6% |
| 468 | GEN | GEN DIGITAL INC | Technology | 151,648.0 | $3.8M | 0.03% | +11K | +7.4% | $24.89 | +17.0% |
| 469 | ZS | ZSCALER INC | Technology | 26,692.0 | $3.8M | 0.03% | +5K | +22.9% | $141.15 | +24.7% |
| 470 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 37,796.0 | $3.8M | 0.03% | -3K | -8.1% | $99.29 | -7.3% |
| 471 | — | FEDEX FGHT HLDG CO INC | — | 24,522.0 | $3.7M | 0.03% | NEW | — | $151.00 | — |
| 472 | WSO | WATSCO INC | Industrials | 8,857.0 | $3.7M | 0.02% | +1K | +18.7% | $416.73 | -25.4% |
| 473 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 95,263.0 | $3.7M | 0.02% | +14K | +17.9% | $38.73 | +60.6% |
| 474 | — | PINNACLE FINL PARTNERS INC | — | 36,475.0 | $3.7M | 0.02% | +5K | +14.2% | $100.88 | — |
| 475 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,753.0 | $3.6M | 0.02% | +84.0 | +5.0% | $2080.79 | +4.9% |
| 476 | BBY | BEST BUY INC | Consumer Cyclical | 47,559.0 | $3.6M | 0.02% | -19K | -28.1% | $75.88 | +15.3% |
| 477 | AVY | AVERY DENNISON CORP | Industrials | 22,157.0 | $3.6M | 0.02% | +3K | +14.8% | $162.35 | +13.1% |
| 478 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 205,479.0 | $3.6M | 0.02% | +30K | +16.9% | $17.35 | -4.3% |
| 479 | — | FLUTTER ENTMT PLC | — | 34,672.0 | $3.5M | 0.02% | -3K | -8.7% | $102.17 | — |
| 480 | DOW | DOW HLDGS INC | Basic Materials | 128,779.0 | $3.5M | 0.02% | +20K | +18.0% | $27.36 | +14.9% |
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%