Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IONQ | IONQ INC | Technology | 58,479.0 | $1.7M | 0.01% | +3K | +5.8% | $28.83 | +40.6% |
| 542 | — | LEIDOS HOLDINGS INC | — | 10,600.0 | $1.6M | 0.01% | — | — | $155.52 | — |
| 543 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,966.0 | $1.6M | 0.01% | -2K | -9.6% | $82.33 | -16.5% |
| 544 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,705.0 | $1.6M | 0.01% | NEW | — | $185.09 | +9.1% |
| 545 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 56,185.0 | $1.6M | 0.01% | -84K | -59.9% | $27.92 | +23.4% |
| 546 | FUTU | FUTU HLDGS LTD | Financial Services | 11,172.0 | $1.5M | 0.01% | — | — | $136.76 | -7.4% |
| 547 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13,990.0 | $1.5M | 0.01% | +127.0 | +0.9% | $106.21 | +11.0% |
| 548 | Z | ZILLOW GROUP INC | Communication Services | 35,028.0 | $1.4M | 0.01% | +2K | +7.2% | $41.38 | -15.2% |
| 549 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 50,073.0 | $1.4M | 0.01% | +459.0 | +0.9% | $28.80 | +2.6% |
| 550 | ADC | AGREE RLTY CORP | Real Estate | 18,601.0 | $1.4M | 0.01% | +171.0 | +0.9% | $75.38 | -2.0% |
| 551 | CRBG | COREBRIDGE FINL INC | — | 57,939.0 | $1.4M | 0.01% | — | — | $23.86 | — |
| 552 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 29,104.0 | $1.4M | 0.01% | +2K | +6.7% | $47.16 | +21.5% |
| 553 | CUBE | CUBESMART | Real Estate | 37,241.0 | $1.4M | 0.01% | +352.0 | +0.9% | $36.65 | +11.1% |
| 554 | BXP | BXP INC | Real Estate | 26,053.0 | $1.4M | 0.01% | -31K | -54.4% | $51.90 | +36.7% |
| 555 | CTRE | CARETRUST REIT INC | Real Estate | 36,608.0 | $1.3M | 0.01% | +345.0 | +0.9% | $36.65 | +8.9% |
| 556 | ERIE | ERIE INDTY CO | Financial Services | 5,282.0 | $1.3M | 0.01% | NEW | — | $251.31 | +1.7% |
| 557 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 28,219.0 | $1.3M | 0.01% | -25K | -47.0% | $46.42 | +13.6% |
| 558 | NNN | NNN REIT INC | Real Estate | 31,075.0 | $1.3M | 0.01% | +603.0 | +2.0% | $42.03 | +9.3% |
| 559 | REXR | REXFORD INDL RLTY INC | Real Estate | 38,360.0 | $1.3M | 0.01% | +370.0 | +1.0% | $32.73 | +14.7% |
| 560 | FR | FIRST INDL RLTY TR INC | Real Estate | 20,991.0 | $1.2M | 0.01% | +134.0 | +0.6% | $57.85 | +9.6% |
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%