Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLW | CORNING INC | Technology | 154,196.0 | $13.5M | 0.11% | NEW | — | $87.56 | +154.7% |
| 162 | SNOW | SNOWFLAKE INC | Technology | 61,307.0 | $13.4M | 0.11% | NEW | — | $219.36 | +13.5% |
| 163 | CTAS | CINTAS CORP | Industrials | 71,481.0 | $13.4M | 0.11% | NEW | — | $188.06 | -8.6% |
| 164 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 463,656.0 | $13.4M | 0.11% | NEW | — | $28.82 | -7.2% |
| 165 | CMI | CUMMINS INC | Industrials | 26,117.0 | $13.3M | 0.11% | NEW | — | $510.43 | +34.4% |
| 166 | VICI | VICI PPTYS INC | Real Estate | 471,453.0 | $13.3M | 0.11% | NEW | — | $28.12 | -3.2% |
| 167 | TFC | TRUIST FINL CORP | Financial Services | 269,199.0 | $13.2M | 0.11% | NEW | — | $49.21 | +2.6% |
| 168 | ITW | ILLINOIS TOOL WKS INC | Industrials | 53,668.0 | $13.2M | 0.11% | NEW | — | $246.29 | +8.7% |
| 169 | TEL | TE CONNECTIVITY PLC | Technology | 58,068.0 | $13.2M | 0.11% | NEW | — | $227.51 | -13.1% |
| 170 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 45,791.0 | $13.2M | 0.11% | NEW | — | $287.24 | +15.9% |
| 171 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 89,824.0 | $13.0M | 0.11% | NEW | — | $144.76 | -82.4% |
| 172 | MSI | MOTOROLA SOLUTIONS INC | Technology | 33,780.0 | $12.9M | 0.11% | NEW | — | $383.33 | +5.1% |
| 173 | VTR | VENTAS INC | Real Estate | 164,133.0 | $12.7M | 0.11% | NEW | — | $77.38 | +15.1% |
| 174 | UPS | UNITED PARCEL SERVICE INC | Industrials | 127,939.0 | $12.7M | 0.11% | NEW | — | $99.19 | +9.0% |
| 175 | TRV | TRAVELERS COMPANIES INC | Financial Services | 43,613.0 | $12.7M | 0.11% | NEW | — | $290.05 | +12.9% |
| 176 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 159,909.0 | $12.6M | 0.10% | NEW | — | $79.02 | +16.5% |
| 177 | WDC | WESTERN DIGITAL CORP | Technology | 72,988.0 | $12.6M | 0.10% | NEW | — | $172.27 | +240.4% |
| 178 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 47,869.0 | $12.4M | 0.10% | NEW | — | $258.79 | -12.7% |
| 179 | AFL | AFLAC INC | Financial Services | 111,171.0 | $12.3M | 0.10% | NEW | — | $110.27 | +9.0% |
| 180 | ETN | EATON CORP PLC | Industrials | 38,196.0 | $12.2M | 0.10% | NEW | — | $318.52 | +26.4% |
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
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%