Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTAS | CINTAS CORP | Industrials | 41,371.0 | $7.0M | 0.05% | +11K | +37.0% | $169.14 | +1.0% |
| 62 | BX | BLACKSTONE INC | Financial Services | 60,770.0 | $7.0M | 0.05% | +4K | +6.7% | $114.99 | +7.6% |
| 63 | AME | AMETEK INC | Industrials | 30,275.0 | $6.5M | 0.04% | +8K | +37.9% | $214.36 | +10.8% |
| 64 | WAB | WABTEC | Industrials | 25,291.0 | $6.3M | 0.04% | +8K | +46.1% | $249.91 | +9.6% |
| 65 | YUM | YUM BRANDS INC | Consumer Cyclical | 36,820.0 | $5.7M | 0.04% | +9K | +34.4% | $155.48 | -2.2% |
| 66 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 208,210.0 | $5.7M | 0.04% | +12K | +6.2% | $27.46 | -4.6% |
| 67 | FIX | COMFORT SYS USA INC | Industrials | 4,123.0 | $5.7M | 0.04% | +533.0 | +14.8% | $1378.99 | +42.7% |
| 68 | ELV | ELEVANCE HEALTH INC | Healthcare | 19,192.0 | $5.6M | 0.04% | +363.0 | +1.9% | $292.75 | +32.7% |
| 69 | BXP | BXP INC | Real Estate | 107,563.0 | $5.6M | 0.04% | +2K | +1.5% | $51.90 | +24.7% |
| 70 | TDG | TRANSDIGM GROUP INC | Industrials | 4,757.0 | $5.5M | 0.04% | +31.0 | +0.7% | $1158.96 | +14.6% |
| 71 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,098.0 | $5.5M | 0.04% | +4K | +64.0% | $605.01 | +2.4% |
| 72 | KKR | KKR & CO INC | Financial Services | 58,656.0 | $5.4M | 0.04% | +5K | +10.1% | $92.50 | +4.9% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 101,323.0 | $5.4M | 0.04% | +3K | +3.2% | $52.82 | -14.4% |
| 74 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18,545.0 | $5.2M | 0.03% | +7K | +55.7% | $281.07 | -11.4% |
| 75 | IDXX | IDEXX LABS INC | Healthcare | 9,191.0 | $5.2M | 0.03% | +2K | +27.3% | $561.89 | +0.0% |
| 76 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,938.0 | $5.0M | 0.03% | +522.0 | +2.3% | $216.58 | -1.2% |
| 77 | DASH | DOORDASH INC | Communication Services | 32,375.0 | $4.9M | 0.03% | +2K | +5.5% | $150.15 | +15.5% |
| 78 | CBRE | CBRE GROUP INC | Real Estate | 35,407.0 | $4.8M | 0.03% | +8K | +27.8% | $135.46 | -2.9% |
| 79 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 41,856.0 | $4.7M | 0.03% | +3K | +9.0% | $111.42 | -77.0% |
| 80 | HOOD | ROBINHOOD MKTS INC | Financial Services | 66,823.0 | $4.6M | 0.03% | +7K | +11.2% | $69.30 | +56.1% |
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
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%