Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LEA | LEAR CORP | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $121.06 | +2.6% |
| 682 | HCC | WARRIOR MET COAL INC | Energy | 22.0 | $2K | — | NEW | — | $93.14 | +11.5% |
| 683 | — | ANGLOGOLD ASHANTI PLC | — | 20.0 | $2K | — | NEW | — | $97.35 | — |
| 684 | THC | TENET HEALTHCARE CORP | Healthcare | 10.0 | $2K | — | NEW | — | $188.70 | +45.2% |
| 685 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $46.36 | +97.4% |
| 686 | LUV | SOUTHWEST AIRLS CO | Industrials | 43.0 | $2K | — | NEW | — | $37.58 | +8.4% |
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%