Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 35,049.0 | $2.4M | 0.01% | NEW | — | $67.39 | +24.4% |
| 442 | TSN | TYSON FOODS INC | Consumer Defensive | 40,037.0 | $2.3M | 0.01% | NEW | — | $58.62 | +0.5% |
| 443 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 26,032.0 | $2.3M | 0.01% | NEW | — | $89.92 | -2.7% |
| 444 | DD | DUPONT DE NEMOURS INC | Basic Materials | 58,215.0 | $2.3M | 0.01% | NEW | — | $40.20 | +248.0% |
| 445 | BALL | BALL CORP | Consumer Cyclical | 43,907.0 | $2.3M | 0.01% | NEW | — | $52.97 | +19.7% |
| 446 | — | COOPER COS INC | — | 28,129.0 | $2.3M | 0.01% | NEW | — | $81.96 | — |
| 447 | TXT | TEXTRON INC | Industrials | 26,423.0 | $2.3M | 0.01% | NEW | — | $87.17 | +6.1% |
| 448 | — | HOLOGIC INC | — | 30,919.0 | $2.3M | 0.01% | NEW | — | $74.49 | — |
| 449 | INCY | INCYTE CORP | Healthcare | 23,269.0 | $2.3M | 0.01% | NEW | — | $98.77 | +18.3% |
| 450 | LUV | SOUTHWEST AIRLS CO | Industrials | 55,448.0 | $2.3M | 0.01% | NEW | — | $41.33 | +21.6% |
| 451 | TTD | THE TRADE DESK INC | Technology | 60,357.0 | $2.3M | 0.01% | NEW | — | $37.96 | -49.7% |
| 452 | LNT | ALLIANT ENERGY CORP | Utilities | 35,193.0 | $2.3M | 0.01% | NEW | — | $65.01 | +20.0% |
| 453 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,048.0 | $2.3M | 0.01% | NEW | — | $103.67 | +1.0% |
| 454 | EVRG | EVERGY INC | Utilities | 31,435.0 | $2.3M | 0.01% | NEW | — | $72.49 | +21.6% |
| 455 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,700.0 | $2.3M | 0.01% | NEW | — | $232.76 | -33.9% |
| 456 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,345.0 | $2.3M | 0.01% | NEW | — | $122.96 | +7.8% |
| 457 | — | EVEREST GROUP LTD | — | 6,645.0 | $2.3M | 0.01% | NEW | — | $339.35 | — |
| 458 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 18,100.0 | $2.3M | 0.01% | NEW | — | $124.43 | -8.5% |
| 459 | AVY | AVERY DENNISON CORP | Industrials | 12,345.0 | $2.2M | 0.01% | NEW | — | $181.88 | -8.2% |
| 460 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,809.0 | $2.2M | 0.01% | NEW | — | $287.22 | +41.8% |
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%