Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XMTR | XOMETRY INC | Industrials | 80,400.0 | $7.8M | 0.03% | NEW | — | $96.52 | -13.4% |
| 202 | NVR | NVR INC | Consumer Cyclical | 1,120.0 | $7.6M | 0.03% | NEW | — | $6813.40 | -6.7% |
| 203 | BROS | DUTCH BROS INC | Consumer Cyclical | 103,500.0 | $7.4M | 0.03% | NEW | — | $71.81 | -30.6% |
| 204 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 30,335.0 | $7.4M | 0.03% | NEW | — | $244.77 | -15.1% |
| 205 | CAH | CARDINAL HEALTH INC | Healthcare | 31,245.0 | $7.4M | 0.03% | NEW | — | $237.56 | -3.4% |
| 206 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,257.0 | $7.0M | 0.03% | NEW | — | $327.33 | +7.4% |
| 207 | FNF | FIDELITY NATL FINL INC | Financial Services | 139,577.0 | $6.6M | 0.03% | NEW | — | $47.16 | +0.3% |
| 208 | BAC | BANK OF AMER CORP | Financial Services | 114,250.0 | $6.5M | 0.03% | NEW | — | $56.98 | +8.3% |
| 209 | SAIA | SAIA INC | Industrials | 15,400.0 | $6.5M | 0.03% | NEW | — | $421.16 | -14.0% |
| 210 | — | APTIV PLC | — | 103,430.0 | $6.3M | 0.03% | NEW | — | $61.38 | — |
| 211 | KRMN | KARMAN HLDGS INC | Industrials | 122,697.0 | $6.1M | 0.03% | NEW | — | $49.92 | +7.0% |
| 212 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 68,729.0 | $5.6M | 0.02% | NEW | — | $81.16 | -10.5% |
| 213 | BCE | BCE INC | Communication Services | 256,206.0 | $5.5M | 0.02% | NEW | — | $21.52 | +10.2% |
| 214 | PYPL | PAYPAL HLDGS INC | Financial Services | 123,168.0 | $5.3M | 0.02% | NEW | — | $43.18 | +42.5% |
| 215 | V | VISA INC | Financial Services | 14,823.0 | $5.1M | 0.02% | NEW | — | $343.09 | +8.1% |
| 216 | FISV | FISERV INC | Technology | 98,029.0 | $4.8M | 0.02% | NEW | — | $49.05 | +7.2% |
| 217 | HAL | HALLIBURTON CO | Energy | 137,339.0 | $4.7M | 0.02% | NEW | — | $33.95 | +4.1% |
| 218 | DDOG | DATADOG INC | Technology | 15,006.0 | $3.9M | 0.02% | NEW | — | $260.36 | -9.5% |
| 219 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,411.0 | $3.6M | 0.02% | NEW | — | $270.31 | +0.2% |
| 220 | — | EVEREST GROUP LTD | — | 9,849.0 | $3.5M | 0.01% | NEW | — | $357.23 | — |
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
38.8%
Financial Services
14.1%
Healthcare
10.9%
Communication Services
9.2%
Consumer Cyclical
9.0%
Industrials
7.8%
Consumer Defensive
4.0%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.3%