Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ONTO | ONTO INNOVATION INC | Technology | 13.0 | $3K | — | NEW | — | $205.08 | +58.0% |
| 662 | BWA | BORGWARNER INC | Consumer Cyclical | 49.0 | $3K | — | NEW | — | $54.27 | +25.5% |
| 663 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 110.0 | $3K | — | NEW | — | $23.93 | +2.7% |
| 664 | CRUS | CIRRUS LOGIC INC | Technology | 18.0 | $3K | — | NEW | — | $144.61 | +1.3% |
| 665 | PBF | PBF ENERGY INC | Energy | 54.0 | $3K | — | NEW | — | $47.61 | -9.5% |
| 666 | — | SANDISK CORP | — | 4.0 | $3K | — | NEW | — | $635.25 | — |
| 667 | — | SMITHFIELD FOODS INC | — | 90.0 | $3K | — | NEW | — | $27.97 | — |
| 668 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 58.0 | $2K | — | NEW | — | $42.60 | +61.9% |
| 669 | AUGO | AURA MINERALS INC | Basic Materials | 30.0 | $2K | — | NEW | — | $81.60 | -21.5% |
| 670 | VTRS | VIATRIS INC | Healthcare | 174.0 | $2K | — | NEW | — | $13.51 | +20.9% |
| 671 | ALB | ALBEMARLE CORP | Basic Materials | 13.0 | $2K | — | NEW | — | $179.54 | -25.5% |
| 672 | — | GLOBUS MED INC | — | 27.0 | $2K | — | NEW | — | $86.15 | — |
| 673 | MKSI | MKS INC. | Technology | 10.0 | $2K | — | NEW | — | $229.80 | +69.1% |
| 674 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 209.0 | $2K | — | NEW | — | $10.80 | +27.5% |
| 675 | PEGA | PEGASYSTEMS INC | Technology | 53.0 | $2K | — | NEW | — | $42.57 | -27.7% |
| 676 | OVV | OVINTIV INC | Energy | 37.0 | $2K | — | NEW | — | $59.35 | -10.4% |
| 677 | FRO | FRONTLINE PLC | Energy | 63.0 | $2K | — | NEW | — | $34.86 | +1.9% |
| 678 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 29.0 | $2K | — | NEW | — | $74.93 | +19.1% |
| 679 | BPOP | POPULAR INC | Financial Services | 16.0 | $2K | — | NEW | — | $134.19 | +23.6% |
| 680 | JLL | JONES LANG LASALLE INC | Real Estate | 7.0 | $2K | — | NEW | — | $304.29 | +3.5% |
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%