Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 135,606.0 | $21.7M | 0.14% | +13K | +10.4% | $160.32 | +79.5% |
| 42 | FDX | FEDEX CORP | Industrials | 58,969.0 | $21.0M | 0.14% | +40K | +204.9% | $356.18 | -8.4% |
| 43 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 190,961.0 | $18.4M | 0.12% | +16K | +9.4% | $96.47 | +6.3% |
| 44 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 96,015.0 | $17.9M | 0.12% | +1K | +1.2% | $186.53 | +13.3% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 65,884.0 | $17.8M | 0.12% | +2K | +2.4% | $270.59 | +48.2% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 99,390.0 | $15.9M | 0.10% | +16K | +19.6% | $159.70 | +2.6% |
| 47 | FFIV | F5 INC | Technology | 51,942.0 | $15.0M | 0.10% | +6K | +12.8% | $289.33 | +33.2% |
| 48 | DD | DUPONT DE NEMOURS INC | Basic Materials | 301,458.0 | $13.8M | 0.09% | +243K | +417.8% | $45.80 | +4.1% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,641.0 | $12.3M | 0.08% | +492.0 | +1.9% | $460.99 | -11.8% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 127,439.0 | $12.0M | 0.08% | +1K | +1.0% | $93.98 | -2.4% |
| 51 | BLK | BLACKROCK INC | Financial Services | 12,414.0 | $11.9M | 0.08% | +2K | +15.0% | $961.71 | +9.2% |
| 52 | BA | BOEING CO | Industrials | 58,829.0 | $11.7M | 0.08% | +2K | +3.4% | $199.03 | +11.9% |
| 53 | CIEN | CIENA CORP | Technology | 26,097.0 | $10.1M | 0.07% | +23K | +832.0% | $388.23 | +10.3% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 23,602.0 | $10.0M | 0.07% | +217.0 | +0.9% | $425.34 | -3.4% |
| 55 | CME | CME GROUP INC | Financial Services | 30,925.0 | $9.1M | 0.06% | +2K | +7.1% | $295.35 | -16.6% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 45,687.0 | $9.1M | 0.06% | +727.0 | +1.6% | $198.24 | +3.3% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 49,019.0 | $8.9M | 0.06% | +584.0 | +1.2% | $182.43 | +10.5% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25,704.0 | $8.4M | 0.06% | +6K | +30.5% | $327.07 | +21.1% |
| 59 | BK | BANK NEW YORK MELLON CORP | Financial Services | 62,832.0 | $7.5M | 0.05% | +5K | +8.8% | $118.63 | +19.6% |
| 60 | — | CENCORA INC | — | 22,542.0 | $7.1M | 0.05% | +7K | +45.0% | $314.14 | — |
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%