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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 68,098.0 | $16.9M | 0.11% | +6K | +8.8% | $248.37 | +10.1% |
| 162 | URI | UNITED RENTALS INC | Industrials | 14,845.0 | $16.8M | 0.11% | +859.0 | +6.1% | $1132.89 | -4.4% |
| 163 | FIX | COMFORT SYS USA INC | Industrials | 8,435.0 | $16.7M | 0.11% | +1K | +14.2% | $1981.95 | -18.8% |
| 164 | COHR | COHERENT CORP | Technology | 42,220.0 | $16.7M | 0.11% | +12K | +37.5% | $394.47 | -30.2% |
| 165 | EOG | EOG RES INC | Energy | 127,752.0 | $16.6M | 0.11% | -2K | -1.7% | $129.73 | +15.8% |
| 166 | VTR | VENTAS INC | Real Estate | 184,800.0 | $16.4M | 0.11% | +16K | +9.7% | $88.80 | +5.3% |
| 167 | NXPI | NXP SEMICONDUCTORS N V | Technology | 58,350.0 | $16.4M | 0.11% | +6K | +10.5% | $281.03 | -20.8% |
| 168 | CIEN | CIENA CORP | Technology | 33,302.0 | $16.3M | 0.11% | +2K | +6.1% | $490.56 | -24.2% |
| 169 | — | CRH PLC | — | 152,605.0 | $16.3M | 0.11% | +19K | +13.9% | $107.00 | — |
| 170 | ITW | ILLINOIS TOOL WKS INC | Industrials | 60,363.0 | $16.3M | 0.11% | +5K | +9.5% | $270.47 | +5.0% |
| 171 | SLB | SLB LIMITED | Energy | 349,899.0 | $16.3M | 0.11% | +4K | +1.1% | $46.49 | +16.2% |
| 172 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38,988.0 | $16.2M | 0.11% | +4K | +11.0% | $415.29 | +15.9% |
| 173 | SRE | SEMPRA | Utilities | 173,768.0 | $16.1M | 0.11% | +9K | +5.7% | $92.71 | -8.8% |
| 174 | UPS | UNITED PARCEL SVCS INC | Industrials | 149,756.0 | $16.1M | 0.11% | +16K | +11.7% | $107.50 | -4.4% |
| 175 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 174,744.0 | $16.0M | 0.11% | +19K | +11.8% | $91.68 | +0.9% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 47,674.0 | $15.7M | 0.10% | +3K | +7.1% | $330.12 | +12.2% |
| 177 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 366,521.0 | $15.6M | 0.10% | +34K | +10.3% | $42.68 | +14.8% |
| 178 | ROST | ROSS STORES INC | Consumer Cyclical | 73,278.0 | $15.6M | 0.10% | +9K | +13.3% | $212.85 | +13.5% |
| 179 | TFC | TRUIST FINL CORP | Financial Services | 311,784.0 | $15.5M | 0.10% | +28K | +10.1% | $49.82 | +2.0% |
| 180 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 161,351.0 | $15.5M | 0.10% | +13K | +8.6% | $96.12 | -49.1% |
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%