Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GD | GENERAL DYNAMICS CORP | Industrials | 20,209.0 | $6.8M | 0.04% | NEW | — | $336.66 | +14.0% |
| 202 | HOOD | ROBINHOOD MKTS INC | Financial Services | 60,063.0 | $6.8M | 0.04% | NEW | — | $113.10 | -8.4% |
| 203 | KKR | KKR & CO INC | — | 53,258.0 | $6.8M | 0.04% | NEW | — | $127.48 | — |
| 204 | BK | BANK NEW YORK MELLON CORP | Financial Services | 57,756.0 | $6.7M | 0.04% | NEW | — | $116.09 | +23.9% |
| 205 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,639.0 | $6.7M | 0.04% | NEW | — | $771.87 | +7.3% |
| 206 | ELV | ELEVANCE HEALTH INC | Healthcare | 18,829.0 | $6.6M | 0.04% | NEW | — | $350.55 | +14.9% |
| 207 | CLH | CLEAN HARBORS INC | Industrials | 27,954.0 | $6.6M | 0.04% | NEW | — | $234.48 | +33.8% |
| 208 | REX | REX AMERICAN RES CORP | Basic Materials | 202,664.0 | $6.6M | 0.04% | NEW | — | $32.32 | +31.2% |
| 209 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,368.0 | $6.5M | 0.04% | NEW | — | $570.21 | -3.7% |
| 210 | TER | TERADYNE INC | Technology | 33,208.0 | $6.4M | 0.04% | NEW | — | $193.56 | +88.5% |
| 211 | GM | GENERAL MTRS CO | Consumer Cyclical | 78,690.0 | $6.4M | 0.04% | NEW | — | $81.32 | +7.0% |
| 212 | TDG | TRANSDIGM GROUP INC | Industrials | 4,726.0 | $6.3M | 0.04% | NEW | — | $1329.85 | -9.8% |
| 213 | SNDK | SANDISK CORP | Technology | 26,391.0 | $6.3M | 0.04% | NEW | — | $237.38 | +529.0% |
| 214 | NKE | NIKE INC | Consumer Cyclical | 98,193.0 | $6.3M | 0.04% | NEW | — | $63.71 | -36.0% |
| 215 | CI | THE CIGNA GROUP | Healthcare | 22,689.0 | $6.2M | 0.04% | NEW | — | $275.23 | +1.9% |
| 216 | EMR | EMERSON ELEC CO | Industrials | 46,829.0 | $6.2M | 0.04% | NEW | — | $132.72 | +18.7% |
| 217 | WMB | WILLIAMS COS INC | Energy | 102,561.0 | $6.2M | 0.04% | NEW | — | $60.11 | +18.1% |
| 218 | UPS | UNITED PARCEL SERVICE INC | Industrials | 61,882.0 | $6.1M | 0.04% | NEW | — | $99.19 | +3.6% |
| 219 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,700.0 | $6.1M | 0.04% | NEW | — | $310.24 | +16.1% |
| 220 | CMI | CUMMINS INC | Industrials | 11,695.0 | $6.0M | 0.04% | NEW | — | $510.45 | +12.0% |
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%