Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OGE | OGE ENERGY CORP | Utilities | 15,033.0 | $721K | 0.01% | +518.0 | +3.6% | $47.96 | -4.2% |
| 582 | XP | XP INC | Financial Services | 35,523.0 | $676K | 0.01% | +9K | +33.0% | $19.04 | -6.5% |
| 583 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 70,037.0 | $650K | 0.01% | — | — | $9.28 | -5.8% |
| 584 | SKT | TANGER INC | Real Estate | 18,452.0 | $627K | 0.01% | +435.0 | +2.4% | $33.98 | +13.2% |
| 585 | CUZ | COUSINS PPTYS INC | Real Estate | 27,368.0 | $618K | 0.01% | +175.0 | +0.6% | $22.57 | +33.8% |
| 586 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,630.0 | $617K | 0.01% | NEW | — | $80.86 | -9.3% |
| 587 | EPR | EPR PPTYS | Real Estate | 12,237.0 | $611K | 0.01% | +78.0 | +0.6% | $49.96 | +20.8% |
| 588 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 39,060.0 | $582K | 0.01% | +528.0 | +1.4% | $14.89 | +12.1% |
| 589 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 18,502.0 | $566K | 0.01% | +120.0 | +0.7% | $30.60 | +22.7% |
| 590 | BNL | BROADSTONE NET LEASE INC | Real Estate | 30,799.0 | $563K | 0.01% | +199.0 | +0.7% | $18.27 | +18.0% |
| 591 | IDA | IDACORP INC | Utilities | 3,854.0 | $551K | 0.01% | NEW | — | $142.97 | -3.7% |
| 592 | KRC | KILROY REALTY CORP | Real Estate | 19,237.0 | $543K | 0.01% | +123.0 | +0.6% | $28.21 | +31.9% |
| 593 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 46,758.0 | $536K | 0.00% | +297.0 | +0.6% | $11.46 | +35.2% |
| 594 | MNDY | MONDAY COM LTD | Technology | 7,551.0 | $522K | 0.00% | NEW | — | $69.11 | +34.9% |
| 595 | TAL | TAL ED GROUP | Consumer Defensive | 45,508.0 | $517K | 0.00% | — | — | $11.37 | +1.9% |
| 596 | — | JBS N.V. | — | 27,220.0 | $489K | 0.00% | — | — | $17.96 | — |
| 597 | BZ | KANZHUN LIMITED | Industrials | 35,494.0 | $475K | 0.00% | — | — | $13.39 | +21.7% |
| 598 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 28,452.0 | $447K | 0.00% | — | — | $15.72 | -9.9% |
| 599 | — | LXP INDUSTRIAL TRUST | — | 9,405.0 | $435K | 0.00% | NEW | — | $46.26 | — |
| 600 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,474.0 | $433K | 0.00% | — | — | $37.74 | +15.0% |
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
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%