Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FOX | FOX CORP | — | 42,401.0 | $2.3M | 0.02% | -2K | -4.3% | $53.10 | — |
| 522 | IOT | SAMSARA INC | Technology | 69,358.0 | $2.2M | 0.02% | +4K | +6.6% | $31.69 | +25.7% |
| 523 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,894.0 | $2.2M | 0.02% | — | — | $158.04 | +9.1% |
| 524 | NWSA | NEWS CORP NEW | Communication Services | 87,506.0 | $2.2M | 0.02% | — | — | $24.93 | +24.2% |
| 525 | HST | HOST HOTELS & RESORTS INC | Real Estate | 112,594.0 | $2.2M | 0.02% | +717.0 | +0.6% | $19.16 | +17.1% |
| 526 | DAL | DELTA AIR LINES INC | Industrials | 32,310.0 | $2.1M | 0.02% | +4K | +14.7% | $66.48 | +25.0% |
| 527 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,463.0 | $2.1M | 0.02% | -3K | -21.7% | $172.06 | +24.2% |
| 528 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 48,387.0 | $2.1M | 0.02% | +308.0 | +0.6% | $43.82 | +7.2% |
| 529 | TEAM | ATLASSIAN CORPORATION | Technology | 31,044.0 | $2.1M | 0.02% | -825.0 | -2.6% | $68.25 | +146.8% |
| 530 | FNF | FIDELITY NATL FINL INC | Financial Services | 45,547.0 | $2.1M | 0.02% | -4K | -8.8% | $46.38 | +2.4% |
| 531 | FTV | FORTIVE CORP | Technology | 37,857.0 | $2.1M | 0.02% | -6K | -13.3% | $55.28 | +9.0% |
| 532 | TTD | THE TRADE DESK INC | Technology | 89,180.0 | $2.0M | 0.02% | +3K | +3.0% | $22.69 | -42.6% |
| 533 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 91,002.0 | $2.0M | 0.02% | +6K | +7.7% | $21.62 | +14.6% |
| 534 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 31,477.0 | $2.0M | 0.02% | -36K | -53.1% | $62.42 | +3.6% |
| 535 | SOLV | SOLVENTUM CORP | Healthcare | 29,238.0 | $1.9M | 0.02% | — | — | $65.30 | +40.2% |
| 536 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,566.0 | $1.9M | 0.02% | -1K | -10.3% | $178.97 | -0.2% |
| 537 | — | CNH INDL N V | — | 171,308.0 | $1.9M | 0.02% | — | — | $11.00 | — |
| 538 | — | HEICO CORP NEW | — | 8,830.0 | $1.9M | 0.02% | +184.0 | +2.1% | $211.09 | — |
| 539 | GRAB | GRAB HOLDINGS LIMITED | Technology | 489,409.0 | $1.8M | 0.01% | +43K | +9.7% | $3.66 | -0.5% |
| 540 | CPT | CAMDEN PPTY TR | Real Estate | 17,312.0 | $1.7M | 0.01% | +132.0 | +0.8% | $97.66 | +10.2% |
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%