Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 223,962.0 | $27.5M | 0.23% | +9K | +4.2% | $122.78 | +28.4% |
| 82 | AER | AERCAP HOLDINGS NV | Industrials | 124,143.0 | $26.8M | 0.22% | +90K | +259.9% | $215.69 | -31.0% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 165,229.0 | $26.5M | 0.22% | +29K | +21.4% | $160.32 | +89.7% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 132,531.0 | $26.3M | 0.22% | +7K | +5.3% | $198.29 | -35.0% |
| 85 | INTU | INTUIT | Technology | 60,733.0 | $26.3M | 0.22% | +2K | +3.6% | $432.38 | -38.1% |
| 86 | RTX | RTX CORPORATION | Industrials | 134,563.0 | $26.0M | 0.22% | +8K | +6.3% | $192.90 | -2.5% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 426,053.0 | $25.8M | 0.21% | +5K | +1.1% | $60.65 | -5.2% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 296,199.0 | $25.7M | 0.21% | +12K | +4.3% | $86.65 | -6.5% |
| 89 | DHR | DANAHER CORP DEL | Healthcare | 135,115.0 | $25.6M | 0.21% | +6K | +4.3% | $189.60 | +3.2% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 139,119.0 | $25.4M | 0.21% | +5K | +3.5% | $182.43 | +11.8% |
| 91 | CB | CHUBB LTD SWITZ | Financial Services | 77,444.0 | $25.2M | 0.21% | +2K | +2.6% | $325.93 | +4.8% |
| 92 | NOW | SERVICENOW INC | Technology | 234,556.0 | $24.5M | 0.20% | +8K | +3.7% | $104.55 | -5.9% |
| 93 | NEM | NEWMONT CORP | Basic Materials | 224,342.0 | $24.3M | 0.20% | +10K | +4.6% | $108.25 | -11.2% |
| 94 | WMB | WILLIAMS COS INC | Energy | 329,740.0 | $24.0M | 0.20% | +12K | +3.6% | $72.78 | +7.1% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 71,506.0 | $23.5M | 0.20% | +3K | +4.0% | $328.59 | +1.3% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 116,935.0 | $23.2M | 0.19% | +4K | +3.5% | $198.24 | +13.2% |
| 97 | DLR | DIGITAL RLTY TR INC | Real Estate | 127,397.0 | $23.0M | 0.19% | +3K | +2.6% | $180.21 | +7.1% |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 51,070.0 | $22.8M | 0.19% | +1K | +2.6% | $446.54 | +10.0% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 789,196.0 | $22.7M | 0.19% | +11K | +1.4% | $28.71 | -19.3% |
| 100 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 121,239.0 | $22.6M | 0.19% | +4K | +3.2% | $186.53 | +21.6% |
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%