Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 13,156.0 | $9.2M | 0.06% | NEW | — | $702.76 | +32.2% |
| 2 | COHR | COHERENT CORP | Technology | 33,097.0 | $7.9M | 0.05% | NEW | — | $238.21 | +22.0% |
| 3 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 720.0 | $524K | 0.00% | NEW | — | $727.86 | -17.7% |
| 4 | CW | CURTISS WRIGHT CORP | Industrials | 720.0 | $490K | 0.00% | NEW | — | $681.12 | -20.1% |
| 5 | ASTS | AST SPACEMOBILE INC | Technology | 4,300.0 | $356K | 0.00% | NEW | — | $82.87 | -26.3% |
| 6 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 11,500.0 | $348K | 0.00% | NEW | — | $30.28 | +3.2% |
| 7 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,900.0 | $302K | 0.00% | NEW | — | $77.47 | -47.6% |
| 8 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 45,200.0 | $300K | 0.00% | NEW | — | $6.64 | +22.3% |
| 9 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,800.0 | $272K | 0.00% | NEW | — | $97.25 | +105.5% |
| 10 | TFII | TFI INTL INC | Industrials | 1,400.0 | $212K | 0.00% | NEW | — | $151.42 | -19.6% |
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
37.3%
Financial Services
13.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Communication Services
8.0%
Healthcare
7.0%
Utilities
4.8%
Real Estate
3.8%
Consumer Defensive
3.6%
Energy
3.2%