Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HRL | HORMEL FOODS CORP | Consumer Defensive | 51,917.0 | $1.2M | 0.01% | +6K | +13.4% | $22.65 | +5.0% |
| 562 | HEI | HEICO CORP NEW | Industrials | 4,206.0 | $1.2M | 0.01% | +183.0 | +4.5% | $274.20 | +28.0% |
| 563 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,082.0 | $1.1M | 0.01% | — | — | $92.07 | +27.5% |
| 564 | STAG | STAG INDUSTRIAL INC | Real Estate | 30,616.0 | $1.1M | 0.01% | +217.0 | +0.7% | $36.06 | +2.9% |
| 565 | OKLO | OKLO INC | Utilities | 22,109.0 | $1.1M | 0.01% | +2K | +8.8% | $49.59 | -10.7% |
| 566 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 21,796.0 | $1.1M | 0.01% | — | — | $50.29 | -1.6% |
| 567 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,487.0 | $1.1M | 0.01% | NEW | — | $143.79 | +23.1% |
| 568 | TRNO | TERRENO RLTY CORP | Real Estate | 16,604.0 | $1.0M | 0.01% | +117.0 | +0.7% | $61.42 | +11.3% |
| 569 | SNAP | SNAP INC | Communication Services | 215,346.0 | $991K | 0.01% | +9K | +4.6% | $4.60 | +28.8% |
| 570 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 32,257.0 | $979K | 0.01% | +205.0 | +0.6% | $30.36 | +1.4% |
| 571 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 25,899.0 | $933K | 0.01% | -11K | -30.3% | $36.04 | -0.3% |
| 572 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,028.0 | $925K | 0.01% | NEW | — | $92.27 | +44.1% |
| 573 | HR | HEALTHCARE RLTY TR | Real Estate | 53,819.0 | $914K | 0.01% | +380.0 | +0.7% | $16.99 | +14.1% |
| 574 | KRG | KITE REALTY GROUP TRUST | Real Estate | 35,316.0 | $867K | 0.01% | +225.0 | +0.6% | $24.55 | +7.7% |
| 575 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,517.0 | $858K | 0.01% | NEW | — | $100.75 | -3.0% |
| 576 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,049.0 | $807K | 0.01% | -53K | -72.7% | $40.27 | +1.2% |
| 577 | MAC | MACERICH CO | Real Estate | 41,827.0 | $791K | 0.01% | +858.0 | +2.1% | $18.90 | +28.4% |
| 578 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 40,455.0 | $778K | 0.01% | +2K | +5.5% | $19.23 | +8.3% |
| 579 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 20,501.0 | $767K | 0.01% | +145.0 | +0.7% | $37.42 | +6.7% |
| 580 | VNO | VORNADO RLTY TR | Real Estate | 28,926.0 | $752K | 0.01% | +205.0 | +0.7% | $25.99 | +53.7% |
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%