Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CENCORA INC | — | 15,541.0 | $5.2M | 0.03% | NEW | — | $337.75 | — |
| 242 | ROST | ROSS STORES INC | Consumer Cyclical | 28,937.0 | $5.2M | 0.03% | NEW | — | $180.14 | +18.5% |
| 243 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 218,617.0 | $5.2M | 0.03% | NEW | — | $23.69 | +0.4% |
| 244 | TWLO | TWILIO INC | Communication Services | 36,395.0 | $5.2M | 0.03% | NEW | — | $142.24 | +47.2% |
| 245 | SHOP | SHOPIFY INC | Technology | 23,300.0 | $5.1M | 0.03% | NEW | — | $221.00 | -45.9% |
| 246 | SRE | SEMPRA | Utilities | 57,842.0 | $5.1M | 0.03% | NEW | — | $88.29 | +5.4% |
| 247 | SLB | SCHLUMBERGER LTD | Energy | 132,287.0 | $5.1M | 0.03% | NEW | — | $38.38 | +17.6% |
| 248 | PCAR | PACCAR INC | Industrials | 46,326.0 | $5.1M | 0.03% | NEW | — | $109.51 | +9.1% |
| 249 | EOG | EOG RES INC | Energy | 47,827.0 | $5.0M | 0.03% | NEW | — | $105.01 | +24.5% |
| 250 | NTNX | NUTANIX INC | Technology | 96,871.0 | $5.0M | 0.03% | NEW | — | $51.69 | -0.8% |
| 251 | ON | ON SEMICONDUCTOR CORP | Technology | 92,298.0 | $5.0M | 0.03% | NEW | — | $54.15 | +68.5% |
| 252 | APD | AIR PRODS & CHEMS INC | Basic Materials | 20,201.0 | $5.0M | 0.03% | NEW | — | $247.02 | +27.2% |
| 253 | BDX | BECTON DICKINSON & CO | Healthcare | 25,712.0 | $5.0M | 0.03% | NEW | — | $194.07 | -18.5% |
| 254 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,947.0 | $5.0M | 0.03% | NEW | — | $293.57 | +2.9% |
| 255 | ALL | ALLSTATE CORP | Financial Services | 23,854.0 | $5.0M | 0.03% | NEW | — | $208.15 | +20.3% |
| 256 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 64,645.0 | $5.0M | 0.03% | NEW | — | $76.67 | +27.3% |
| 257 | KIM | KIMCO RLTY CORP | Real Estate | 243,025.0 | $4.9M | 0.03% | NEW | — | $20.27 | +24.9% |
| 258 | AZO | AUTOZONE INC | Consumer Cyclical | 1,452.0 | $4.9M | 0.03% | NEW | — | $3391.50 | -6.8% |
| 259 | KMI | KINDER MORGAN INC DEL | Energy | 178,023.0 | $4.9M | 0.03% | NEW | — | $27.49 | +16.6% |
| 260 | IDXX | IDEXX LABS INC | Healthcare | 7,219.0 | $4.9M | 0.03% | NEW | — | $676.53 | -17.5% |
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%