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 | ETN | EATON CORP PLC | Industrials | 43,206.0 | $18.4M | 0.12% | +2K | +5.9% | $426.12 | -4.1% |
| 142 | DDOG | DATADOG INC | Technology | 70,277.0 | $18.3M | 0.12% | +11K | +19.0% | $260.36 | -13.3% |
| 143 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 56,610.0 | $18.0M | 0.12% | +3K | +6.4% | $317.53 | -7.7% |
| 144 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,529.0 | $17.9M | 0.12% | +1K | +11.1% | $1697.39 | +14.8% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 143,330.0 | $17.8M | 0.12% | +11K | +8.2% | $124.44 | +49.9% |
| 146 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 106,629.0 | $17.8M | 0.12% | +9K | +8.9% | $166.67 | +16.8% |
| 147 | NET | CLOUDFLARE INC | Technology | 72,061.0 | $17.7M | 0.12% | +8K | +12.7% | $245.28 | +14.4% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 55,590.0 | $17.5M | 0.12% | +5K | +9.1% | $314.59 | +12.2% |
| 149 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 189,279.0 | $17.4M | 0.12% | +21K | +12.6% | $92.09 | -1.5% |
| 150 | OKE | ONEOK INC NEW | Energy | 200,167.0 | $17.4M | 0.12% | +11K | +5.7% | $86.94 | +7.0% |
| 151 | TER | TERADYNE INC | Technology | 35,767.0 | $17.3M | 0.12% | +4K | +14.1% | $483.84 | -24.6% |
| 152 | KMI | KINDER MORGAN INC DEL | Energy | 538,224.0 | $17.2M | 0.11% | +32K | +6.3% | $31.97 | -3.0% |
| 153 | INTU | INTUIT | Technology | 65,911.0 | $17.2M | 0.11% | +5K | +8.5% | $261.00 | +41.7% |
| 154 | BA | BOEING CO | Industrials | 79,295.0 | $17.2M | 0.11% | +6K | +8.5% | $216.47 | -2.8% |
| 155 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 296,581.0 | $17.2M | 0.11% | +37K | +14.3% | $57.84 | +11.9% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 62,180.0 | $17.1M | 0.11% | +3K | +5.1% | $275.68 | +1.7% |
| 157 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 51,749.0 | $17.1M | 0.11% | +6K | +12.0% | $330.46 | -0.1% |
| 158 | HOOD | ROBINHOOD MKTS INC | Financial Services | 170,318.0 | $17.1M | 0.11% | +21K | +14.3% | $100.28 | +3.3% |
| 159 | ECL | ECOLAB INC | Basic Materials | 61,275.0 | $17.1M | 0.11% | +8K | +14.8% | $278.61 | +3.0% |
| 160 | — | HONEYWELL AEROSPACE INC | — | 76,851.0 | $17.0M | 0.11% | NEW | — | $221.08 | — |
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%