Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | COOPER COS INC | — | 42,130.0 | $3.0M | 0.02% | +2K | +5.8% | $71.71 | — |
| 502 | PTC | PTC INC | Technology | 26,579.0 | $3.0M | 0.02% | +3K | +12.5% | $113.61 | +35.8% |
| 503 | BRO | BROWN & BROWN INC | Financial Services | 46,445.0 | $3.0M | 0.02% | -3K | -6.0% | $64.15 | +16.3% |
| 504 | ROL | ROLLINS INC | Consumer Cyclical | 69,510.0 | $2.9M | 0.02% | +12K | +20.1% | $41.74 | -10.7% |
| 505 | TOST | TOAST INC | Technology | 102,851.0 | $2.9M | 0.02% | +16K | +18.4% | $27.82 | +32.0% |
| 506 | WY | WEYERHAEUSER CO | Real Estate | 117,905.0 | $2.8M | 0.02% | +10K | +9.1% | $23.94 | +1.9% |
| 507 | SATS | ECHOSTAR CORP | Technology | 27,770.0 | $2.8M | 0.02% | -265.0 | -0.9% | $101.50 | -14.4% |
| 508 | TEAM | ATLASSIAN CORPORATION | Technology | 36,156.0 | $2.8M | 0.02% | +5K | +16.5% | $77.79 | +120.2% |
| 509 | PODD | INSULET CORP | Healthcare | 18,240.0 | $2.8M | 0.02% | +2K | +10.8% | $152.25 | -4.5% |
| 510 | TW | TRADEWEB MKTS INC | Financial Services | 27,557.0 | $2.7M | 0.02% | +5K | +23.5% | $99.66 | +8.7% |
| 511 | — | APTIV PLC | — | 44,541.0 | $2.7M | 0.02% | +4K | +10.6% | $61.38 | — |
| 512 | TRMB | TRIMBLE INC | Technology | 53,209.0 | $2.7M | 0.02% | +6K | +12.2% | $51.18 | +18.5% |
| 513 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 19,069.0 | $2.7M | 0.02% | +882.0 | +4.8% | $142.21 | +5.7% |
| 514 | TSN | TYSON FOODS INC | Consumer Defensive | 47,343.0 | $2.7M | 0.02% | +4K | +9.0% | $57.25 | +1.1% |
| 515 | HST | HOST HOTELS & RESORTS INC | Real Estate | 111,540.0 | $2.6M | 0.02% | -1K | -0.9% | $23.71 | -2.2% |
| 516 | SN | SHARKNINJA INC | Consumer Cyclical | 17,159.0 | $2.6M | 0.02% | NEW | — | $152.27 | +20.2% |
| 517 | CG | CARLYLE GROUP INC | Financial Services | 61,919.0 | $2.6M | 0.02% | +12K | +24.8% | $42.11 | +16.7% |
| 518 | FNF | FIDELITY NATL FINL INC | Financial Services | 55,171.0 | $2.6M | 0.02% | +10K | +21.1% | $47.16 | +0.6% |
| 519 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,786.0 | $2.5M | 0.02% | +704.0 | +3.3% | $114.18 | +7.5% |
| 520 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 47,150.0 | $2.5M | 0.02% | +7K | +17.6% | $52.65 | +23.8% |
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
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%