Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 524,530.0 | $48.7M | 0.41% | -7K | -1.2% | $92.88 | -4.7% |
| 42 | GEV | GE VERNOVA INC | Utilities | 54,931.0 | $47.9M | 0.40% | +2K | +3.4% | $872.90 | +19.7% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 949,066.0 | $47.6M | 0.40% | +35K | +3.8% | $50.20 | -7.3% |
| 44 | — | LINDE PLC | — | 94,884.0 | $47.0M | 0.39% | NEW | — | $495.76 | — |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 187,758.0 | $45.5M | 0.38% | +7K | +4.0% | $242.39 | +12.1% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 338,352.0 | $44.7M | 0.37% | +9K | +2.9% | $132.18 | +5.9% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 140,277.0 | $43.6M | 0.36% | +4K | +3.1% | $310.79 | -13.2% |
| 48 | T | AT&T INC | Communication Services | 1,488,172.0 | $43.1M | 0.36% | +75K | +5.3% | $28.99 | -21.6% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 273,135.0 | $42.4M | 0.35% | +12K | +4.8% | $155.29 | -9.0% |
| 50 | C | CITIGROUP INC | Financial Services | 363,013.0 | $41.2M | 0.34% | — | — | $113.41 | +25.0% |
| 51 | KLAC | KLA CORP | Technology | 27,735.0 | $40.8M | 0.34% | +606.0 | +2.2% | $1472.41 | -83.1% |
| 52 | INTC | INTEL CORP | Technology | 923,532.0 | $40.8M | 0.34% | +42K | +4.8% | $44.13 | +190.8% |
| 53 | MS | MORGAN STANLEY | Financial Services | 244,811.0 | $40.3M | 0.34% | +11K | +4.8% | $164.57 | +28.9% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 379,101.0 | $38.9M | 0.33% | +16K | +4.3% | $102.67 | -8.3% |
| 55 | UNP | UNION PAC CORP | Industrials | 159,654.0 | $38.7M | 0.32% | +10K | +6.4% | $242.62 | +10.6% |
| 56 | AMGN | AMGEN INC | Healthcare | 109,804.0 | $38.6M | 0.32% | +3K | +2.9% | $351.85 | +1.8% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 233,395.0 | $38.6M | 0.32% | +9K | +3.9% | $165.34 | +9.3% |
| 58 | EQIX | EQUINIX INC | Real Estate | 39,066.0 | $38.3M | 0.32% | +868.0 | +2.3% | $980.24 | +11.3% |
| 59 | COP | CONOCOPHILLIPS | Energy | 281,218.0 | $37.1M | 0.31% | +17K | +6.6% | $132.00 | -19.7% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 189,352.0 | $36.8M | 0.31% | +5K | +2.9% | $194.14 | +47.0% |
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
32.8%
Financial Services
11.1%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.7%
Utilities
3.5%