Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP | Basic Materials | 214,474.0 | $21.4M | 0.18% | NEW | — | $99.85 | -3.7% |
| 102 | BX | BLACKSTONE INC | Financial Services | 137,930.0 | $21.3M | 0.18% | NEW | — | $154.14 | -25.1% |
| 103 | PH | PARKER-HANNIFIN CORP | Industrials | 24,138.0 | $21.2M | 0.18% | NEW | — | $878.95 | +10.2% |
| 104 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 118,696.0 | $20.8M | 0.17% | NEW | — | $175.57 | +0.0% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 77,778.0 | $20.0M | 0.17% | NEW | — | $257.23 | -13.1% |
| 106 | TMUS | T-MOBILE US INC | Communication Services | 98,172.0 | $19.9M | 0.17% | NEW | — | $203.04 | -10.0% |
| 107 | DLR | DIGITAL RLTY TR INC | Real Estate | 124,220.0 | $19.2M | 0.16% | NEW | — | $154.71 | +24.8% |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 241,649.0 | $19.2M | 0.16% | NEW | — | $79.36 | +31.5% |
| 109 | WMB | WILLIAMS COS INC | Energy | 318,229.0 | $19.1M | 0.16% | NEW | — | $60.11 | +29.6% |
| 110 | CME | CME GROUP INC | Financial Services | 69,852.0 | $19.1M | 0.16% | NEW | — | $273.08 | -19.1% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 218,849.0 | $18.4M | 0.15% | NEW | — | $84.21 | +24.2% |
| 112 | MCK | MCKESSON CORP | Healthcare | 22,075.0 | $18.1M | 0.15% | NEW | — | $820.29 | -6.9% |
| 113 | O | REALTY INCOME CORP | Real Estate | 320,583.0 | $18.1M | 0.15% | NEW | — | $56.37 | +12.0% |
| 114 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 31,063.0 | $18.0M | 0.15% | NEW | — | $580.72 | -20.8% |
| 115 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 56,888.0 | $17.8M | 0.15% | NEW | — | $312.58 | +20.7% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 108,814.0 | $17.6M | 0.15% | NEW | — | $161.96 | -23.5% |
| 117 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 94,691.0 | $17.6M | 0.15% | NEW | — | $185.52 | -8.9% |
| 118 | CSX | CSX CORP | Industrials | 482,492.0 | $17.5M | 0.15% | NEW | — | $36.25 | +31.5% |
| 119 | SNPS | SYNOPSYS INC | Technology | 37,223.0 | $17.5M | 0.15% | NEW | — | $469.71 | -3.3% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 83,584.0 | $17.4M | 0.15% | NEW | — | $208.72 | +17.4% |
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
35.4%
Financial Services
11.9%
Communication Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
6.6%
Consumer Defensive
4.4%
Real Estate
3.5%
Utilities
3.0%
Energy
3.0%