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 | ALLE | ALLEGION PLC | Industrials | 24,945.0 | $3.5M | 0.02% | -330K | -93.0% | $140.49 | +15.8% |
| 482 | LEN | LENNAR CORP | Consumer Cyclical | 38,426.0 | $3.5M | 0.02% | +1K | +3.7% | $90.49 | -2.6% |
| 483 | IREN | IREN LIMITED | Financial Services | 75,828.0 | $3.5M | 0.02% | +7K | +10.6% | $45.73 | -12.9% |
| 484 | GGG | GRACO INC | Industrials | 45,692.0 | $3.5M | 0.02% | +3K | +7.9% | $75.61 | +6.0% |
| 485 | SMCI | SUPER MICRO COMPUTER INC | Technology | 117,571.0 | $3.4M | 0.02% | +13K | +12.8% | $29.33 | +19.9% |
| 486 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,102.0 | $3.4M | 0.02% | +2K | +16.3% | $226.81 | -20.9% |
| 487 | DAL | DELTA AIR LINES INC | Industrials | 35,686.0 | $3.3M | 0.02% | +3K | +10.4% | $93.66 | -11.9% |
| 488 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 71,777.0 | $3.3M | 0.02% | +7K | +10.9% | $46.19 | +1.7% |
| 489 | RKT | ROCKET COS INC | Financial Services | 206,528.0 | $3.3M | 0.02% | +27K | +15.3% | $15.75 | -10.5% |
| 490 | L | LOEWS CORP | Financial Services | 28,713.0 | $3.3M | 0.02% | +2K | +5.8% | $113.21 | -1.6% |
| 491 | BALL | BALL CORP | Consumer Cyclical | 51,717.0 | $3.2M | 0.02% | +6K | +14.3% | $62.40 | +3.2% |
| 492 | GPC | GENUINE PARTS CO | Consumer Cyclical | 27,178.0 | $3.2M | 0.02% | +5K | +20.6% | $117.98 | +15.0% |
| 493 | BAP | CREDICORP LTD | Financial Services | 8,198.0 | $3.2M | 0.02% | +759.0 | +10.2% | $389.58 | -2.5% |
| 494 | CSGP | COSTAR GROUP INC | Real Estate | 112,204.0 | $3.2M | 0.02% | +27K | +31.0% | $28.32 | +16.0% |
| 495 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,795.0 | $3.2M | 0.02% | -1K | -11.9% | $292.46 | +21.7% |
| 496 | MKC | MCCORMICK & CO INC | Consumer Defensive | 62,474.0 | $3.1M | 0.02% | +10K | +18.4% | $50.42 | +11.5% |
| 497 | CW | CURTISS WRIGHT CORP | Industrials | 4,114.0 | $3.1M | 0.02% | +430.0 | +11.7% | $757.76 | -18.8% |
| 498 | SSNC | SS&C TECH HLDGS | Technology | 50,177.0 | $3.1M | 0.02% | +7K | +15.0% | $62.05 | +34.6% |
| 499 | MDLN | MEDLINE INC | Healthcare | 78,015.0 | $3.1M | 0.02% | NEW | — | $39.44 | -12.0% |
| 500 | CF | CF INDUSTRIES HOLD | Basic Materials | 27,907.0 | $3.0M | 0.02% | +3K | +11.0% | $108.26 | +19.4% |
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
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%