Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FICO | FAIR ISAAC CORP | Technology | 4,846.0 | $8.2M | 0.05% | NEW | — | $1690.62 | -31.0% |
| 182 | CVS | CVS HEALTH CORP | Healthcare | 101,439.0 | $8.1M | 0.05% | NEW | — | $79.36 | +18.6% |
| 183 | TMUS | T-MOBILE US INC | Communication Services | 39,048.0 | $7.9M | 0.05% | NEW | — | $203.04 | -10.1% |
| 184 | IRM | IRON MTN INC DEL | Real Estate | 95,073.0 | $7.9M | 0.05% | NEW | — | $82.95 | +46.1% |
| 185 | CME | CME GROUP INC | Financial Services | 28,878.0 | $7.9M | 0.05% | NEW | — | $273.08 | +2.2% |
| 186 | AYI | ACUITY INC | Industrials | 21,793.0 | $7.8M | 0.05% | NEW | — | $360.04 | -6.5% |
| 187 | CLX | CLOROX CO DEL | Consumer Defensive | 77,290.0 | $7.8M | 0.05% | NEW | — | $100.83 | +6.3% |
| 188 | SO | SOUTHERN CO | Utilities | 88,684.0 | $7.7M | 0.05% | NEW | — | $87.20 | +3.3% |
| 189 | EQR | EQUITY RESIDENTIAL | Real Estate | 122,289.0 | $7.7M | 0.05% | NEW | — | $63.04 | +1.0% |
| 190 | DBX | DROPBOX INC | Technology | 275,754.0 | $7.7M | 0.05% | NEW | — | $27.80 | +25.5% |
| 191 | OLED | UNIVERSAL DISPLAY CORP | Technology | 63,819.0 | $7.5M | 0.04% | NEW | — | $116.78 | -27.5% |
| 192 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 40,040.0 | $7.4M | 0.04% | NEW | — | $185.52 | +4.9% |
| 193 | DUK | DUKE ENERGY CORP NEW | Utilities | 63,141.0 | $7.4M | 0.04% | NEW | — | $117.21 | +4.1% |
| 194 | BXP | BXP INC | Real Estate | 105,989.0 | $7.2M | 0.04% | NEW | — | $67.48 | +3.7% |
| 195 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 111,427.0 | $7.1M | 0.04% | NEW | — | $63.72 | +16.5% |
| 196 | MMM | 3M CO | Industrials | 44,093.0 | $7.1M | 0.04% | NEW | — | $160.10 | +11.8% |
| 197 | GFL | GFL ENVIRONMENTAL INC | Industrials | 117,967.0 | $7.0M | 0.04% | NEW | — | $58.96 | -29.6% |
| 198 | DASH | DOORDASH INC | Communication Services | 30,703.0 | $7.0M | 0.04% | NEW | — | $226.48 | +1.1% |
| 199 | HWM | HOWMET AEROSPACE INC | Industrials | 33,351.0 | $6.8M | 0.04% | NEW | — | $205.02 | +28.4% |
| 200 | BOX | BOX INC | Technology | 228,425.0 | $6.8M | 0.04% | NEW | — | $29.91 | +11.9% |
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
40.0%
Financial Services
14.0%
Consumer Cyclical
9.6%
Communication Services
8.3%
Industrials
7.2%
Healthcare
6.7%
Utilities
3.7%
Real Estate
3.6%
Consumer Defensive
3.0%
Energy
2.2%