Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 36,800.0 | $1.7M | 0.01% | +2K | +6.0% | $47.16 | -1.4% |
| 142 | CUBE | CUBESMART | Real Estate | 47,200.0 | $1.7M | 0.01% | +500.0 | +1.1% | $36.65 | +10.8% |
| 143 | CTRE | CARETRUST REIT INC | Real Estate | 46,600.0 | $1.7M | 0.01% | +500.0 | +1.1% | $36.65 | +1.1% |
| 144 | NNN | NNN REIT INC | Real Estate | 39,500.0 | $1.7M | 0.01% | +900.0 | +2.3% | $42.03 | +7.1% |
| 145 | IVZ | INVESCO LTD | Financial Services | 67,714.0 | $1.6M | 0.01% | +926.0 | +1.4% | $24.29 | +15.8% |
| 146 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,497.0 | $1.6M | 0.01% | +1K | +5.5% | $82.33 | -2.1% |
| 147 | TTD | THE TRADE DESK INC | Technology | 69,807.0 | $1.6M | 0.01% | +9K | +15.7% | $22.69 | -18.4% |
| 148 | RVTY | REVVITY INC | Healthcare | 17,991.0 | $1.6M | 0.01% | +566.0 | +3.2% | $87.61 | +14.1% |
| 149 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15,315.0 | $1.6M | 0.01% | +1K | +10.3% | $101.55 | +3.9% |
| 150 | FDS | FACTSET RESH SYS INC | Financial Services | 7,163.0 | $1.6M | 0.01% | +1K | +19.1% | $216.99 | +2.0% |
| 151 | FR | FIRST INDL RLTY TR INC | Real Estate | 26,700.0 | $1.5M | 0.01% | +300.0 | +1.1% | $57.85 | +6.8% |
| 152 | ERIE | ERIE INDTY CO | Financial Services | 6,143.0 | $1.5M | 0.01% | +126.0 | +2.1% | $251.31 | -12.0% |
| 153 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,925.0 | $1.5M | 0.01% | +293.0 | +3.4% | $172.50 | +7.2% |
| 154 | FOXA | FOX CORP | Communication Services | 25,791.0 | $1.5M | 0.01% | +1K | +5.0% | $58.40 | -10.6% |
| 155 | TECH | BIO-TECHNE CORP | Healthcare | 28,154.0 | $1.5M | 0.01% | +592.0 | +2.1% | $52.26 | +10.9% |
| 156 | — | BROWN FORMAN CORP | — | 54,320.0 | $1.4M | 0.01% | +2K | +4.7% | $26.44 | — |
| 157 | POOL | POOL CORP | Industrials | 7,027.0 | $1.4M | 0.01% | +179.0 | +2.6% | $202.33 | -1.7% |
| 158 | STAG | STAG INDL INC | Real Estate | 38,900.0 | $1.4M | 0.01% | +400.0 | +1.0% | $36.06 | +4.8% |
| 159 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 59,190.0 | $1.3M | 0.01% | +5K | +9.1% | $22.27 | -5.0% |
| 160 | TRNO | TERRENO RLTY CORP | Real Estate | 21,200.0 | $1.3M | 0.01% | +300.0 | +1.4% | $61.42 | +4.8% |
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%