Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SSNC | SS&C TECH HLDGS | Technology | 43,633.0 | $2.9M | 0.03% | — | — | $67.57 | +22.9% |
| 482 | RDDT | REDDIT INC | Communication Services | 21,663.0 | $2.9M | 0.02% | +2K | +7.7% | $134.65 | +15.4% |
| 483 | L | LOEWS CORP | Financial Services | 27,134.0 | $2.9M | 0.02% | -5K | -14.8% | $106.74 | +4.0% |
| 484 | ALAB | ASTERA LABS INC | Technology | 26,195.0 | $2.9M | 0.02% | +1K | +5.9% | $109.60 | +164.9% |
| 485 | HUBS | HUBSPOT INC | Technology | 11,688.0 | $2.9M | 0.02% | +352.0 | +3.1% | $244.10 | -2.9% |
| 486 | — | COOPER COS INC | — | 39,826.0 | $2.8M | 0.02% | -2K | -4.5% | $71.50 | — |
| 487 | MAS | MASCO CORP | Industrials | 46,697.0 | $2.8M | 0.02% | — | — | $60.37 | +21.9% |
| 488 | — | BUNGE GLOBAL SA | — | 22,128.0 | $2.8M | 0.02% | — | — | $127.20 | — |
| 489 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 28,809.0 | $2.8M | 0.02% | NEW | — | $97.25 | +121.5% |
| 490 | — | APTIV PLC | — | 40,262.0 | $2.8M | 0.02% | +1K | +3.4% | $69.44 | — |
| 491 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 21,155.0 | $2.8M | 0.02% | -161.0 | -0.8% | $131.74 | +18.9% |
| 492 | TSN | TYSON FOODS INC | Consumer Defensive | 43,419.0 | $2.8M | 0.02% | +3K | +7.1% | $64.07 | -11.7% |
| 493 | — | PINNACLE FINL PARTNERS INC | — | 31,950.0 | $2.8M | 0.02% | NEW | — | $86.14 | — |
| 494 | WSO | WATSCO INC | Industrials | 7,461.0 | $2.7M | 0.02% | NEW | — | $363.79 | -13.6% |
| 495 | BALL | BALL CORP | Consumer Cyclical | 45,238.0 | $2.7M | 0.02% | -10K | -17.5% | $59.11 | +8.4% |
| 496 | MKC | MCCORMICK & CO INC | Consumer Defensive | 52,775.0 | $2.7M | 0.02% | +3K | +5.9% | $50.44 | +9.2% |
| 497 | GEN | GEN DIGITAL INC | Technology | 141,142.0 | $2.7M | 0.02% | — | — | $18.83 | +57.4% |
| 498 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12,494.0 | $2.6M | 0.02% | — | — | $211.90 | +24.4% |
| 499 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 175,821.0 | $2.6M | 0.02% | +15K | +9.2% | $15.05 | +8.5% |
| 500 | WY | WEYERHAEUSER CO | Real Estate | 108,085.0 | $2.6M | 0.02% | — | — | $24.43 | -1.4% |
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
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%