Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TROW | PRICE T ROWE GROUP INC | Financial Services | 26,819.0 | $2.4M | 0.02% | +612.0 | +2.3% | $90.14 | +20.4% |
| 122 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,400.0 | $2.4M | 0.01% | +91.0 | +1.0% | $250.64 | +31.1% |
| 123 | NVR | NVR INC | Consumer Cyclical | 357.0 | $2.4M | 0.01% | +5.0 | +1.4% | $6589.83 | -2.9% |
| 124 | BRO | BROWN & BROWN INC | Financial Services | 35,981.0 | $2.3M | 0.01% | +1K | +4.2% | $65.21 | -9.9% |
| 125 | GIS | GENERAL MLS INC | Consumer Defensive | 62,952.0 | $2.3M | 0.01% | +539.0 | +0.9% | $37.22 | -10.0% |
| 126 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,108.0 | $2.3M | 0.01% | +668.0 | +5.0% | $162.48 | -16.8% |
| 127 | LEN | LENNAR CORP | Consumer Cyclical | 26,191.0 | $2.3M | 0.01% | +2K | +6.5% | $86.84 | +0.7% |
| 128 | SATS | ECHOSTAR CORP | Technology | 19,337.0 | $2.3M | 0.01% | +16K | +523.8% | $117.07 | -8.1% |
| 129 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 41,031.0 | $2.2M | 0.01% | +508.0 | +1.2% | $53.55 | +44.1% |
| 130 | CSGP | COSTAR GROUP INC | Real Estate | 53,667.0 | $2.2M | 0.01% | +7K | +15.1% | $40.34 | -27.3% |
| 131 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,063.0 | $2.2M | 0.01% | +298.0 | +2.2% | $153.10 | -31.3% |
| 132 | EPAM | EPAM SYS INC | Technology | 15,613.0 | $2.1M | 0.01% | +1K | +9.3% | $135.40 | -45.4% |
| 133 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,385.0 | $2.0M | 0.01% | +1K | +5.7% | $105.75 | +0.5% |
| 134 | EGP | EASTGROUP PPTYS INC | Real Estate | 11,000.0 | $2.0M | 0.01% | +100.0 | +0.9% | $185.09 | +10.0% |
| 135 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 28,220.0 | $2.0M | 0.01% | +2K | +6.1% | $71.77 | +19.1% |
| 136 | BBY | BEST BUY INC | Consumer Cyclical | 30,647.0 | $2.0M | 0.01% | +1K | +5.0% | $64.20 | +19.7% |
| 137 | PODD | INSULET CORP | Healthcare | 9,290.0 | $1.9M | 0.01% | +582.0 | +6.7% | $209.84 | -33.4% |
| 138 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 63,421.0 | $1.8M | 0.01% | +600.0 | +1.0% | $28.80 | +8.8% |
| 139 | SOLV | SOLVENTUM CORP | Healthcare | 26,649.0 | $1.7M | 0.01% | +1K | +5.8% | $65.30 | +12.6% |
| 140 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,714.0 | $1.7M | 0.01% | +469.0 | +5.1% | $178.97 | -20.4% |
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%