Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AME | AMETEK INC | Industrials | 21,953.0 | $4.5M | 0.03% | NEW | — | $205.31 | +18.0% |
| 282 | UDR | UDR INC | Real Estate | 122,664.0 | $4.5M | 0.03% | NEW | — | $36.68 | +4.7% |
| 283 | CBRE | CBRE GROUP INC | Real Estate | 27,713.0 | $4.5M | 0.03% | NEW | — | $160.79 | -5.5% |
| 284 | MPC | MARATHON PETE CORP | Energy | 27,340.0 | $4.4M | 0.03% | NEW | — | $162.63 | +122.9% |
| 285 | EA | ELECTRONIC ARTS INC | Communication Services | 21,738.0 | $4.4M | 0.03% | NEW | — | $204.33 | +2.6% |
| 286 | AIG | AMERICAN INTL GROUP INC | Financial Services | 51,633.0 | $4.4M | 0.03% | NEW | — | $85.55 | -9.5% |
| 287 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 39,797.0 | $4.4M | 0.03% | NEW | — | $110.47 | -4.6% |
| 288 | AMP | AMERIPRISE FINL INC | Financial Services | 8,882.0 | $4.4M | 0.03% | NEW | — | $490.34 | +14.4% |
| 289 | TRMB | TRIMBLE INC | Technology | 55,410.0 | $4.3M | 0.03% | NEW | — | $78.35 | -22.6% |
| 290 | OKE | ONEOK INC NEW | Energy | 58,574.0 | $4.3M | 0.03% | NEW | — | $73.50 | +26.6% |
| 291 | HST | HOST HOTELS & RESORTS INC | Real Estate | 242,313.0 | $4.3M | 0.03% | NEW | — | $17.73 | +30.8% |
| 292 | TGT | TARGET CORP | Consumer Defensive | 43,917.0 | $4.3M | 0.03% | NEW | — | $97.75 | +73.8% |
| 293 | CPT | CAMDEN PPTY TR | Real Estate | 38,872.0 | $4.3M | 0.03% | NEW | — | $110.08 | -0.8% |
| 294 | GWW | GRAINGER W W INC | Industrials | 4,195.0 | $4.2M | 0.03% | NEW | — | $1009.05 | +31.0% |
| 295 | MSCI | MSCI INC | Financial Services | 7,346.0 | $4.2M | 0.03% | NEW | — | $573.73 | -0.4% |
| 296 | BKR | BAKER HUGHES COMPANY | Energy | 92,464.0 | $4.2M | 0.03% | NEW | — | $45.54 | +36.1% |
| 297 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 261,837.0 | $4.2M | 0.03% | NEW | — | $16.08 | +34.5% |
| 298 | COIN | COINBASE GLOBAL INC | Financial Services | 18,497.0 | $4.2M | 0.03% | NEW | — | $226.14 | -20.6% |
| 299 | EXC | EXELON CORP | Utilities | 95,749.0 | $4.2M | 0.03% | NEW | — | $43.59 | +1.7% |
| 300 | CDW | CDW CORP | Technology | 30,543.0 | $4.2M | 0.03% | NEW | — | $136.20 | -2.7% |
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%