Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 110,047.0 | $5.9M | 0.04% | NEW | — | $53.83 | +13.2% |
| 222 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 20,381.0 | $5.9M | 0.04% | NEW | — | $287.25 | +17.7% |
| 223 | INVH | INVITATION HOMES INC | Real Estate | 209,931.0 | $5.8M | 0.04% | NEW | — | $27.79 | +9.9% |
| 224 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,416.0 | $5.8M | 0.04% | NEW | — | $258.79 | -2.5% |
| 225 | ESS | ESSEX PPTY TR INC | Real Estate | 22,134.0 | $5.8M | 0.04% | NEW | — | $261.68 | +14.0% |
| 226 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,695.0 | $5.7M | 0.03% | NEW | — | $290.06 | +18.0% |
| 227 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 41,001.0 | $5.7M | 0.03% | NEW | — | $138.91 | +2.4% |
| 228 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 144,591.0 | $5.7M | 0.03% | NEW | — | $39.39 | -1.5% |
| 229 | CTAS | CINTAS CORP | Industrials | 30,195.0 | $5.7M | 0.03% | NEW | — | $188.07 | -3.6% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,052.0 | $5.7M | 0.03% | NEW | — | $246.30 | +10.7% |
| 231 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 196,104.0 | $5.7M | 0.03% | NEW | — | $28.82 | -8.1% |
| 232 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,396.0 | $5.6M | 0.03% | NEW | — | $288.72 | +11.8% |
| 233 | FDX | FEDEX CORP | Industrials | 19,343.0 | $5.6M | 0.03% | NEW | — | $288.86 | +8.4% |
| 234 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 38,412.0 | $5.6M | 0.03% | NEW | — | $144.76 | -82.4% |
| 235 | IDCC | INTERDIGITAL INC | Technology | 17,425.0 | $5.5M | 0.03% | NEW | — | $318.38 | -11.6% |
| 236 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 47,100.0 | $5.4M | 0.03% | NEW | — | $115.31 | +20.1% |
| 237 | JBL | JABIL INC | Technology | 23,794.0 | $5.4M | 0.03% | NEW | — | $228.02 | +49.7% |
| 238 | ENS | ENERSYS | Industrials | 36,516.0 | $5.4M | 0.03% | NEW | — | $146.75 | +40.8% |
| 239 | ABNB | AIRBNB INC | Consumer Cyclical | 38,786.0 | $5.3M | 0.03% | NEW | — | $135.72 | +9.7% |
| 240 | ACIW | ACI WORLDWIDE INC | Technology | 109,914.0 | $5.3M | 0.03% | NEW | — | $47.81 | +14.8% |
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
39.0%
Financial Services
13.7%
Communication Services
10.6%
Consumer Cyclical
9.4%
Industrials
7.0%
Healthcare
6.5%
Utilities
3.6%
Real Estate
3.5%
Consumer Defensive
2.9%
Energy
2.2%