Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TT | TRANE TECHNOLOGIES PLC | Industrials | 44,778.0 | $17.4M | 0.14% | NEW | — | $389.21 | +22.8% |
| 122 | MMM | 3M CO | Industrials | 108,798.0 | $17.4M | 0.14% | NEW | — | $160.10 | +2.4% |
| 123 | BK | BANK NEW YORK MELLON CORP | Financial Services | 149,335.0 | $17.3M | 0.14% | NEW | — | $116.09 | +26.1% |
| 124 | JCI | JOHNSON CTLS INTL PLC | Industrials | 141,162.0 | $16.9M | 0.14% | NEW | — | $119.75 | +15.6% |
| 125 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 48,019.0 | $16.8M | 0.14% | NEW | — | $350.55 | +12.7% |
| 126 | USB | US BANCORP DEL | Financial Services | 313,899.0 | $16.8M | 0.14% | NEW | — | $53.36 | +14.1% |
| 127 | DASH | DOORDASH INC | Communication Services | 73,166.0 | $16.6M | 0.14% | NEW | — | $226.48 | -19.2% |
| 128 | NSC | NORFOLK SOUTHN CORP | Industrials | 55,733.0 | $16.1M | 0.13% | NEW | — | $288.72 | +8.3% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 73,003.0 | $16.0M | 0.13% | NEW | — | $219.70 | +2.7% |
| 130 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 20,738.0 | $16.0M | 0.13% | NEW | — | $771.87 | -18.0% |
| 131 | HOOD | ROBINHOOD MKTS INC | Financial Services | 141,317.0 | $16.0M | 0.13% | NEW | — | $113.10 | -12.7% |
| 132 | SRE | SEMPRA | Utilities | 180,756.0 | $16.0M | 0.13% | NEW | — | $88.29 | +6.8% |
| 133 | — | CRH PLC | — | 127,169.0 | $15.9M | 0.13% | NEW | — | $124.80 | — |
| 134 | HCA | HCA HEALTHCARE INC | Healthcare | 33,821.0 | $15.8M | 0.13% | NEW | — | $466.87 | -16.1% |
| 135 | EXC | EXELON CORP | Utilities | 353,193.0 | $15.4M | 0.13% | NEW | — | $43.59 | +8.7% |
| 136 | MCO | MOODYS CORP | Financial Services | 30,117.0 | $15.4M | 0.13% | NEW | — | $510.84 | -11.9% |
| 137 | OKE | ONEOK INC NEW | Energy | 206,903.0 | $15.2M | 0.13% | NEW | — | $73.50 | +21.4% |
| 138 | ADSK | AUTODESK INC | Technology | 51,173.0 | $15.1M | 0.13% | NEW | — | $296.02 | -33.7% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 165,490.0 | $15.1M | 0.13% | NEW | — | $91.21 | -1.8% |
| 140 | MRVL | MARVELL TECHNOLOGY INC | Technology | 177,229.0 | $15.1M | 0.13% | NEW | — | $84.98 | +213.9% |
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%