Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 61,100.0 | $2.7M | 0.02% | NEW | — | $44.34 | +11.4% |
| 402 | — | LEIDOS HOLDINGS INC | — | 14,920.0 | $2.7M | 0.02% | NEW | — | $180.40 | — |
| 403 | TROW | PRICE T ROWE GROUP INC | Financial Services | 26,207.0 | $2.7M | 0.02% | NEW | — | $102.38 | +15.8% |
| 404 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,470.0 | $2.7M | 0.02% | NEW | — | $184.02 | +11.0% |
| 405 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,676.0 | $2.7M | 0.02% | NEW | — | $117.26 | +14.0% |
| 406 | WAT | WATERS CORP | Healthcare | 6,961.0 | $2.6M | 0.02% | NEW | — | $379.83 | -0.1% |
| 407 | WRB | BERKLEY W R CORP | Financial Services | 37,594.0 | $2.6M | 0.02% | NEW | — | $70.12 | +2.8% |
| 408 | CNC | CENTENE CORP DEL | Healthcare | 64,057.0 | $2.6M | 0.02% | NEW | — | $41.15 | +64.9% |
| 409 | LH | LABCORP HOLDINGS INC | Healthcare | 10,428.0 | $2.6M | 0.02% | NEW | — | $250.88 | +14.4% |
| 410 | — | CORPAY INC | — | 8,658.0 | $2.6M | 0.02% | NEW | — | $300.93 | — |
| 411 | KHC | KRAFT HEINZ CO | Consumer Defensive | 107,096.0 | $2.6M | 0.02% | NEW | — | $24.25 | +4.6% |
| 412 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 42,800.0 | $2.6M | 0.02% | NEW | — | $60.61 | +9.3% |
| 413 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,488.0 | $2.6M | 0.01% | NEW | — | $178.59 | +27.4% |
| 414 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 30,657.0 | $2.6M | 0.01% | NEW | — | $83.85 | +17.6% |
| 415 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 40,523.0 | $2.6M | 0.01% | NEW | — | $63.41 | -1.3% |
| 416 | NVR | NVR INC | Consumer Cyclical | 352.0 | $2.6M | 0.01% | NEW | — | $7292.77 | -7.4% |
| 417 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,309.0 | $2.6M | 0.01% | NEW | — | $275.14 | +32.9% |
| 418 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 18,429.0 | $2.5M | 0.01% | NEW | — | $137.96 | -0.4% |
| 419 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,017.0 | $2.5M | 0.01% | NEW | — | $149.01 | +12.5% |
| 420 | LEN | LENNAR CORP | Consumer Cyclical | 24,594.0 | $2.5M | 0.01% | NEW | — | $102.80 | -14.2% |
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%