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 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 113,841.0 | $2.4M | 0.02% | -145K | -56.0% | $21.40 | +1.1% |
| 522 | CLX | CLOROX CO DEL | Consumer Defensive | 25,473.0 | $2.4M | 0.02% | +1K | +4.9% | $95.44 | +12.3% |
| 523 | IOT | SAMSARA INC | Technology | 74,919.0 | $2.4M | 0.02% | +6K | +8.0% | $32.43 | +24.4% |
| 524 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 48,922.0 | $2.3M | 0.01% | +535.0 | +1.1% | $47.68 | -2.3% |
| 525 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13,374.0 | $2.3M | 0.01% | +911.0 | +7.3% | $174.26 | +22.9% |
| 526 | — | HEICO CORP NEW | — | 9,003.0 | $2.3M | 0.01% | +173.0 | +2.0% | $257.91 | — |
| 527 | — | BUNGE GLOBAL SA | — | 21,477.0 | $2.3M | 0.01% | -651.0 | -2.9% | $106.73 | — |
| 528 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 17,139.0 | $2.3M | 0.01% | -116.0 | -0.7% | $131.43 | -0.7% |
| 529 | NWSA | NEWS CORP NEW | Communication Services | 89,923.0 | $2.2M | 0.01% | +2K | +2.8% | $24.83 | +23.9% |
| 530 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,482.0 | $2.2M | 0.01% | +775.0 | +11.6% | $296.04 | +17.9% |
| 531 | FOX | FOX CORP | — | 46,307.0 | $2.2M | 0.01% | +4K | +9.2% | $46.84 | — |
| 532 | UDR | UDR INC | Real Estate | 53,247.0 | $2.1M | 0.01% | -51K | -48.9% | $39.92 | -3.8% |
| 533 | FOXA | FOX CORP | Communication Services | 39,614.0 | $2.1M | 0.01% | -1K | -3.2% | $52.16 | +32.7% |
| 534 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 31,665.0 | $2.0M | 0.01% | +188.0 | +0.6% | $64.45 | +2.0% |
| 535 | GRAB | GRAB HOLDINGS LIMITED | Technology | 539,704.0 | $2.0M | 0.01% | +50K | +10.3% | $3.77 | -6.6% |
| 536 | TXT | TEXTRON INC | Industrials | 21,749.0 | $2.0M | 0.01% | -17K | -43.9% | $91.73 | -10.5% |
| 537 | — | CNH INDL N V | — | 176,732.0 | $2.0M | 0.01% | +5K | +3.2% | $11.23 | — |
| 538 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 31,516.0 | $2.0M | 0.01% | NEW | — | $62.63 | +40.1% |
| 539 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,914.0 | $1.9M | 0.01% | +2K | +15.2% | $135.99 | -16.5% |
| 540 | CRBG | COREBRIDGE FINL INC | — | 65,907.0 | $1.9M | 0.01% | +8K | +13.8% | $28.63 | — |
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%