Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEE | AMEREN CORP | Utilities | 548,070.0 | $60.2M | 0.39% | +4K | +0.7% | $109.92 | -1.1% |
| 22 | FE | FIRSTENERGY CORP | Utilities | 1,169,710.0 | $59.3M | 0.39% | +8K | +0.7% | $50.66 | -8.3% |
| 23 | TD | TORONTO DOMINION BK ONT | Financial Services | 451,838.0 | $58.7M | 0.38% | +4K | +1.0% | $129.92 | -8.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 118,757.0 | $56.9M | 0.37% | +2K | +2.0% | $479.20 | — |
| 25 | KO | COCA COLA CO | Consumer Defensive | 715,176.0 | $54.4M | 0.36% | +24K | +3.5% | $76.05 | +4.4% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 366,202.0 | $53.6M | 0.35% | +208K | +131.1% | $146.28 | -12.2% |
| 27 | CCI | CROWN CASTLE INC | Real Estate | 522,462.0 | $42.5M | 0.28% | +5K | +1.0% | $81.31 | +0.9% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 167,166.0 | $41.9M | 0.27% | +69K | +70.3% | $250.58 | +32.9% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 136,412.0 | $38.1M | 0.25% | +2K | +1.4% | $279.25 | -1.9% |
| 30 | LNT | ALLIANT ENERGY CORP | Utilities | 497,228.0 | $35.7M | 0.23% | +462K | +1312.9% | $71.76 | +1.7% |
| 31 | ZTS | ZOETIS INC | Healthcare | 296,244.0 | $35.0M | 0.23% | +160K | +118.0% | $118.21 | -33.4% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 31,500.0 | $31.4M | 0.20% | +481.0 | +1.6% | $996.43 | -4.5% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 55,973.0 | $30.7M | 0.20% | +2K | +3.5% | $549.02 | +27.9% |
| 34 | DHR | DANAHER CORPORATION | Healthcare | 161,852.0 | $30.7M | 0.20% | +1K | +0.7% | $189.60 | -6.6% |
| 35 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 104,933.0 | $29.6M | 0.19% | +95K | +981.8% | $282.37 | -41.0% |
| 36 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 504,057.0 | $29.6M | 0.19% | +159K | +46.2% | $58.78 | +16.8% |
| 37 | APH | AMPHENOL CORP NEW | Technology | 219,533.0 | $27.7M | 0.18% | +1K | +0.5% | $126.35 | +29.8% |
| 38 | CTVA | CORTEVA INC | Basic Materials | 299,840.0 | $25.1M | 0.16% | +12K | +4.0% | $83.71 | -6.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 71,304.0 | $23.5M | 0.15% | +1K | +1.7% | $328.89 | +1.6% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 189,494.0 | $23.0M | 0.15% | +146K | +331.5% | $121.20 | +7.9% |
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
36.3%
Financial Services
13.4%
Communication Services
10.1%
Consumer Cyclical
8.2%
Industrials
8.0%
Healthcare
6.8%
Utilities
4.7%
Real Estate
3.7%
Consumer Defensive
3.5%
Energy
3.1%