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 | PANW | PALO ALTO NETWORKS INC | Technology | 186,273.0 | $63.5M | 0.42% | +21K | +12.7% | $341.02 | +4.9% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 208,508.0 | $62.1M | 0.41% | +19K | +10.1% | $298.07 | -11.3% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 215,047.0 | $60.5M | 0.40% | +27K | +14.5% | $281.21 | -16.2% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 198,070.0 | $59.0M | 0.39% | +12K | +6.2% | $297.89 | -20.4% |
| 45 | ORCL | ORACLE CORP | Technology | 396,701.0 | $58.1M | 0.39% | +43K | +12.1% | $146.55 | -0.1% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 488,245.0 | $57.0M | 0.38% | +23K | +4.9% | $116.67 | +54.2% |
| 47 | MS | MORGAN STANLEY | Financial Services | 271,816.0 | $56.8M | 0.38% | +27K | +11.0% | $209.04 | +2.5% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 685,541.0 | $56.7M | 0.38% | +66K | +10.7% | $82.64 | +1.5% |
| 49 | LIN | LINDE PLC | Basic Materials | 104,579.0 | $54.3M | 0.36% | NEW | — | $518.94 | -6.0% |
| 50 | C | CITIGROUP INC | Financial Services | 385,482.0 | $54.0M | 0.36% | +22K | +6.2% | $139.96 | -5.9% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 590,943.0 | $51.9M | 0.34% | +66K | +12.7% | $87.77 | -4.7% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 80,427.0 | $51.4M | 0.34% | +8K | +10.5% | $638.72 | -28.1% |
| 53 | PLD | PROLOGIS INC. | Real Estate | 363,011.0 | $49.2M | 0.33% | +25K | +7.3% | $135.47 | +4.7% |
| 54 | APH | AMPHENOL CORP | Technology | 278,743.0 | $49.1M | 0.33% | +37K | +15.2% | $176.32 | -11.0% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 268,704.0 | $48.6M | 0.32% | +35K | +15.1% | $180.91 | +4.0% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50,339.0 | $48.6M | 0.32% | +4K | +9.2% | $965.00 | -11.9% |
| 57 | UNP | UNION PAC CORP | Industrials | 171,598.0 | $46.7M | 0.31% | +12K | +7.5% | $272.00 | +13.3% |
| 58 | GLW | CORNING INC | Technology | 182,659.0 | $46.7M | 0.31% | +17K | +10.4% | $255.43 | -41.4% |
| 59 | QCOM | QUALCOMM INC | Technology | 244,649.0 | $45.2M | 0.30% | +13K | +5.7% | $184.79 | -13.0% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 112,238.0 | $44.6M | 0.29% | +8K | +8.0% | $397.17 | -6.1% |
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%