Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EPAM | EPAM SYS INC | Technology | 14,284.0 | $2.9M | 0.02% | NEW | — | $204.88 | -56.9% |
| 382 | ITRI | ITRON INC | Technology | 31,375.0 | $2.9M | 0.02% | NEW | — | $92.86 | -8.3% |
| 383 | EME | EMCOR GROUP INC | Industrials | 4,759.0 | $2.9M | 0.02% | NEW | — | $611.79 | +26.6% |
| 384 | GIS | GENERAL MLS INC | Consumer Defensive | 62,413.0 | $2.9M | 0.02% | NEW | — | $46.50 | -19.2% |
| 385 | BIIB | BIOGEN INC | Healthcare | 16,427.0 | $2.9M | 0.02% | NEW | — | $175.99 | +22.8% |
| 386 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,765.0 | $2.9M | 0.02% | NEW | — | $207.81 | -43.0% |
| 387 | CWST | CASELLA WASTE SYS INC | Industrials | 29,185.0 | $2.9M | 0.02% | NEW | — | $97.94 | -0.5% |
| 388 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,547.0 | $2.8M | 0.02% | NEW | — | $510.73 | +27.7% |
| 389 | — | EXPAND ENERGY CORPORATION | — | 25,497.0 | $2.8M | 0.02% | NEW | — | $110.36 | — |
| 390 | DLTR | DOLLAR TREE INC | Consumer Defensive | 22,860.0 | $2.8M | 0.02% | NEW | — | $123.01 | +0.8% |
| 391 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,633.0 | $2.8M | 0.02% | NEW | — | $142.50 | +30.9% |
| 392 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 26,599.0 | $2.8M | 0.02% | NEW | — | $104.72 | -20.1% |
| 393 | EIX | EDISON INTL | Utilities | 46,365.0 | $2.8M | 0.02% | NEW | — | $60.02 | +26.1% |
| 394 | HAL | HALLIBURTON CO | Energy | 98,344.0 | $2.8M | 0.02% | NEW | — | $28.26 | +16.6% |
| 395 | PPG | PPG INDS INC | Basic Materials | 26,970.0 | $2.8M | 0.02% | NEW | — | $102.46 | +22.3% |
| 396 | ENB | ENBRIDGE INC | Energy | 42,000.0 | $2.8M | 0.02% | NEW | — | $65.68 | -17.7% |
| 397 | BRO | BROWN & BROWN INC | Financial Services | 34,530.0 | $2.8M | 0.02% | NEW | — | $79.70 | -12.2% |
| 398 | DVN | DEVON ENERGY CORP NEW | Energy | 74,796.0 | $2.7M | 0.02% | NEW | — | $36.63 | +10.5% |
| 399 | HUBB | HUBBELL INC | Industrials | 6,157.0 | $2.7M | 0.02% | NEW | — | $444.11 | +9.7% |
| 400 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 60,834.0 | $2.7M | 0.02% | NEW | — | $44.69 | -1.7% |
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
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%