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 | BK | BANK NEW YORK MELLON CORP | Financial Services | 154,472.0 | $18.3M | 0.15% | +5K | +3.4% | $118.63 | +23.4% |
| 122 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 46,093.0 | $18.1M | 0.15% | +2K | +4.8% | $391.76 | +129.7% |
| 123 | VRT | VERTIV HOLDINGS CO | Industrials | 72,016.0 | $18.0M | 0.15% | +3K | +4.0% | $250.58 | +21.3% |
| 124 | SLB | SLB LIMITED | Energy | 346,004.0 | $17.8M | 0.15% | -28K | -7.4% | $51.39 | -8.5% |
| 125 | HWM | HOWMET AEROSPACE INC | Industrials | 77,034.0 | $17.8M | 0.15% | +4K | +5.0% | $230.46 | +16.7% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 246,725.0 | $17.7M | 0.15% | +5K | +2.1% | $71.82 | +45.3% |
| 127 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 112,322.0 | $17.7M | 0.15% | +4K | +3.2% | $157.28 | -21.2% |
| 128 | CEG | CONSTELLATION ENERGY CORP | Utilities | 62,574.0 | $17.5M | 0.15% | +1K | +2.3% | $279.25 | -5.5% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 75,475.0 | $17.3M | 0.14% | +2K | +3.4% | $229.79 | -1.9% |
| 130 | OKE | ONEOK INC NEW | Energy | 189,346.0 | $17.1M | 0.14% | -18K | -8.5% | $90.39 | -1.3% |
| 131 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 97,885.0 | $17.0M | 0.14% | +3K | +3.4% | $173.45 | -2.5% |
| 132 | KMI | KINDER MORGAN INC DEL | Energy | 506,250.0 | $17.0M | 0.14% | -7K | -1.3% | $33.53 | -1.0% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 256,753.0 | $16.9M | 0.14% | +15K | +6.4% | $65.99 | +11.8% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 73,618.0 | $16.6M | 0.14% | +2K | +2.1% | $226.03 | +2.7% |
| 135 | EXC | EXELON CORP | Utilities | 338,020.0 | $16.6M | 0.14% | -15K | -4.3% | $49.02 | -3.3% |
| 136 | BX | BLACKSTONE INC | Financial Services | 143,467.0 | $16.5M | 0.14% | +6K | +4.0% | $114.99 | +0.4% |
| 137 | MMM | 3M CO | Industrials | 113,201.0 | $16.4M | 0.14% | +4K | +4.0% | $145.23 | +12.9% |
| 138 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,479.0 | $16.4M | 0.14% | NEW | — | $1729.02 | -3.1% |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 80,580.0 | $16.4M | 0.14% | +3K | +3.6% | $203.18 | +10.0% |
| 140 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 58,761.0 | $16.3M | 0.14% | +2K | +3.3% | $277.87 | +35.8% |
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%