Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PWR | QUANTA SVCS INC | Industrials | 29,646.0 | $16.3M | 0.14% | +922.0 | +3.2% | $549.02 | +25.3% |
| 142 | FCX | FREEPORT MCMORAN INC | Basic Materials | 276,536.0 | $16.3M | 0.14% | +4K | +1.6% | $58.78 | +6.2% |
| 143 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 21,032.0 | $16.3M | 0.14% | +294.0 | +1.4% | $772.64 | -18.1% |
| 144 | LNG | CHENIERE ENERGY INC | Energy | 57,134.0 | $16.2M | 0.14% | +745.0 | +1.3% | $283.76 | -14.8% |
| 145 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 32,961.0 | $16.0M | 0.13% | +2K | +6.1% | $484.91 | -5.1% |
| 146 | SRE | SEMPRA | Utilities | 164,392.0 | $16.0M | 0.13% | -16K | -9.1% | $97.17 | -3.0% |
| 147 | HCA | HCA HEALTHCARE INC | Healthcare | 33,520.0 | $15.9M | 0.13% | -301.0 | -0.9% | $473.24 | -17.2% |
| 148 | CI | THE CIGNA GROUP | Healthcare | 59,170.0 | $15.8M | 0.13% | +5K | +8.8% | $266.75 | +6.0% |
| 149 | SNPS | SYNOPSYS INC | Technology | 39,257.0 | $15.6M | 0.13% | +2K | +5.5% | $396.48 | +14.6% |
| 150 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 57,448.0 | $15.6M | 0.13% | +1K | +2.1% | $270.88 | +19.8% |
| 151 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 168,109.0 | $15.5M | 0.13% | +3K | +1.6% | $92.31 | -3.0% |
| 152 | FDX | FEDEX CORP | Industrials | 43,346.0 | $15.4M | 0.13% | +6K | +17.5% | $356.18 | -10.6% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 35,120.0 | $15.2M | 0.13% | +1K | +4.0% | $433.97 | -7.2% |
| 154 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 47,545.0 | $15.2M | 0.13% | +2K | +4.7% | $320.55 | +7.3% |
| 155 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 46,041.0 | $15.1M | 0.13% | — | — | $327.07 | +15.4% |
| 156 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 259,546.0 | $15.0M | 0.12% | +6K | +2.3% | $57.64 | +5.5% |
| 157 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 53,184.0 | $14.6M | 0.12% | +1K | +2.3% | $275.18 | +15.6% |
| 158 | NSC | NORFOLK SOUTHN CORP | Industrials | 50,954.0 | $14.6M | 0.12% | -5K | -8.6% | $287.00 | +9.0% |
| 159 | ETN | EATON CORP PLC | Industrials | 40,783.0 | $14.6M | 0.12% | +3K | +6.8% | $357.67 | +12.6% |
| 160 | BA | BOEING CO | Industrials | 73,054.0 | $14.5M | 0.12% | +5K | +6.7% | $199.03 | +9.2% |
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%