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 | CMCSA | COMCAST CORP NEW | Communication Services | 841,295.0 | $20.7M | 0.14% | +52K | +6.6% | $24.55 | +10.2% |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 138,167.0 | $20.2M | 0.13% | -2K | -1.6% | $146.11 | -2.7% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 90,054.0 | $20.2M | 0.13% | +9K | +11.8% | $223.95 | +26.4% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 279,042.0 | $20.1M | 0.13% | +22K | +8.7% | $71.95 | -4.9% |
| 125 | MCK | MCKESSON CORP | Healthcare | 26,488.0 | $20.0M | 0.13% | +3K | +11.1% | $755.60 | +15.2% |
| 126 | FCX | FREEPORT MCMORAN INC | Basic Materials | 317,429.0 | $20.0M | 0.13% | +41K | +14.8% | $62.89 | +22.6% |
| 127 | MMM | 3M CO | Industrials | 122,896.0 | $19.9M | 0.13% | +10K | +8.6% | $161.91 | +10.3% |
| 128 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 51,315.0 | $19.8M | 0.13% | +2K | +4.9% | $386.73 | +4.2% |
| 129 | ADBE | ADOBE INC | Technology | 94,697.0 | $19.4M | 0.13% | NEW | — | $205.02 | +34.2% |
| 130 | — | SPACE EXPLORATION TECHN CORP | — | 113,539.0 | $19.4M | 0.13% | NEW | — | $170.86 | — |
| 131 | PSA | PUBLIC STORAGE | Real Estate | 60,410.0 | $19.2M | 0.13% | +3K | +5.2% | $318.31 | +1.2% |
| 132 | TMUS | T-MOBILE US INC | Communication Services | 114,168.0 | $19.1M | 0.13% | +13K | +13.2% | $167.73 | +9.2% |
| 133 | SNOW | SNOWFLAKE INC | Technology | 74,447.0 | $18.9M | 0.12% | +11K | +17.8% | $254.50 | +28.3% |
| 134 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 50,938.0 | $18.9M | 0.12% | +5K | +10.6% | $370.59 | -3.4% |
| 135 | BX | BLACKSTONE INC | Financial Services | 160,231.0 | $18.9M | 0.12% | +17K | +11.7% | $117.67 | +22.3% |
| 136 | SNPS | SYNOPSYS INC | Technology | 42,153.0 | $18.8M | 0.12% | +3K | +7.4% | $446.07 | -12.4% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 84,283.0 | $18.8M | 0.12% | +9K | +11.7% | $222.88 | +1.6% |
| 138 | BE | BLOOM ENERGY CORP | Industrials | 61,743.0 | $18.7M | 0.12% | +15K | +32.6% | $302.70 | -32.3% |
| 139 | CME | CME GROUP INC | Financial Services | 84,021.0 | $18.6M | 0.12% | +11K | +14.8% | $220.83 | +25.6% |
| 140 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 53,541.0 | $18.4M | 0.12% | +6K | +12.6% | $344.32 | +0.4% |
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
39.2%
Financial Services
10.6%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
7.8%
Communication Services
7.5%
Consumer Defensive
4.4%
Real Estate
3.4%
Utilities
3.2%
Energy
3.2%