Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,166 | $1.8M | 0.01% | SOLD |
| 2 | — | DAYFORCE INC | — | 24,788 | $1.7M | 0.01% | SOLD |
| 3 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,714 | $1.7M | 0.01% | SOLD |
| 4 | MTCH | MATCH GROUP INC NEW | Communication Services | 47,829 | $1.5M | 0.01% | SOLD |
| 5 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 27,887 | $1.2M | 0.01% | SOLD |
| 6 | — | ELME COMMUNITIES | — | 17,700 | $308K | 0.00% | SOLD |
| 7 | — | ALEXANDER & BALDWIN INC NEW | — | 14,700 | $303K | 0.00% | SOLD |
| 8 | IONQ | IONQ INC | Technology | 6,200 | $278K | 0.00% | SOLD |
| 9 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,500 | $258K | 0.00% | SOLD |
| 10 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,300 | $253K | 0.00% | SOLD |
| 11 | CG | CARLYLE GROUP INC | Financial Services | 4,000 | $236K | 0.00% | SOLD |
| 12 | DOCU | DOCUSIGN INC | Technology | 3,400 | $233K | 0.00% | SOLD |
| 13 | HEI | HEICO CORP NEW | Industrials | 700 | $227K | 0.00% | SOLD |
| 14 | CAE | CAE INC | Industrials | 5,400 | $225K | 0.00% | SOLD |
| 15 | CSR | CENTERSPACE | Real Estate | 3,370 | $225K | 0.00% | SOLD |
| 16 | ACM | AECOM | Industrials | 2,300 | $219K | 0.00% | SOLD |
| 17 | OTEX | OPEN TEXT CORP | Technology | 4,500 | $201K | 0.00% | SOLD |
| 18 | — | APARTMENT INVT & MGMT CO | — | 25,878 | $154K | 0.00% | SOLD |
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%