Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | L | LOEWS CORP | Financial Services | 23,837.0 | $2.5M | 0.01% | NEW | — | $105.31 | +5.8% |
| 422 | BN | BROOKFIELD CORP | Financial Services | 39,550.0 | $2.5M | 0.01% | NEW | — | $63.02 | -33.4% |
| 423 | NI | NISOURCE INC | Utilities | 59,576.0 | $2.5M | 0.01% | NEW | — | $41.76 | -2.2% |
| 424 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 15,455.0 | $2.5M | 0.01% | NEW | — | $160.76 | -11.1% |
| 425 | CTRA | COTERRA ENERGY INC | Energy | 94,373.0 | $2.5M | 0.01% | NEW | — | $26.32 | +23.7% |
| 426 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 11,887.0 | $2.5M | 0.01% | NEW | — | $208.75 | -28.0% |
| 427 | BMO | BANK MONTREAL QUE | Financial Services | 13,900.0 | $2.5M | 0.01% | NEW | — | $178.25 | -3.3% |
| 428 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 69,483.0 | $2.5M | 0.01% | NEW | — | $35.63 | -18.0% |
| 429 | PODD | INSULET CORP | Healthcare | 8,708.0 | $2.5M | 0.01% | NEW | — | $284.24 | -48.8% |
| 430 | PRGS | PROGRESS SOFTWARE CORP | Technology | 57,289.0 | $2.5M | 0.01% | NEW | — | $42.96 | +1.1% |
| 431 | FTV | FORTIVE CORP | Technology | 44,536.0 | $2.5M | 0.01% | NEW | — | $55.21 | +9.5% |
| 432 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 76,300.0 | $2.4M | 0.01% | NEW | — | $32.10 | +8.4% |
| 433 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 24,100.0 | $2.4M | 0.01% | NEW | — | $101.23 | -14.2% |
| 434 | SNA | SNAP ON INC | Industrials | 7,031.0 | $2.4M | 0.01% | NEW | — | $344.60 | +14.5% |
| 435 | LPX | LOUISIANA PAC CORP | Basic Materials | 29,967.0 | $2.4M | 0.01% | NEW | — | $80.76 | -10.1% |
| 436 | GPN | GLOBAL PMTS INC | Industrials | 31,197.0 | $2.4M | 0.01% | NEW | — | $77.40 | +21.8% |
| 437 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 27,346.0 | $2.4M | 0.01% | NEW | — | $88.21 | +26.8% |
| 438 | MKC | MCCORMICK & CO INC | Consumer Defensive | 35,367.0 | $2.4M | 0.01% | NEW | — | $68.11 | -17.5% |
| 439 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,831.0 | $2.4M | 0.01% | NEW | — | $173.53 | +40.5% |
| 440 | ROL | ROLLINS INC | Consumer Cyclical | 39,380.0 | $2.4M | 0.01% | NEW | — | $60.02 | -37.9% |
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%