Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRP | TC ENERGY CORP | Energy | 20,300.0 | $1.5M | 0.01% | NEW | — | $75.58 | -17.9% |
| 522 | NWSA | NEWS CORP NEW | Communication Services | 58,652.0 | $1.5M | 0.01% | NEW | — | $26.12 | +17.8% |
| 523 | NNN | NNN REIT INC | Real Estate | 38,600.0 | $1.5M | 0.01% | NEW | — | $39.63 | +16.9% |
| 524 | FR | FIRST INDL RLTY TR INC | Real Estate | 26,400.0 | $1.5M | 0.01% | NEW | — | $57.27 | +10.8% |
| 525 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 54,234.0 | $1.5M | 0.01% | NEW | — | $27.87 | -13.3% |
| 526 | SU | SUNCOR ENERGY INC NEW | Energy | 24,000.0 | $1.5M | 0.01% | NEW | — | $60.92 | +10.6% |
| 527 | DVA | DAVITA INC | Healthcare | 12,645.0 | $1.4M | 0.01% | NEW | — | $113.61 | +55.4% |
| 528 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,900.0 | $1.4M | 0.01% | NEW | — | $161.36 | -0.7% |
| 529 | STAG | STAG INDL INC | Real Estate | 38,500.0 | $1.4M | 0.01% | NEW | — | $36.76 | +0.8% |
| 530 | CNI | CANADIAN NATL RY CO | Industrials | 10,400.0 | $1.4M | 0.01% | NEW | — | $135.75 | -6.2% |
| 531 | GNRC | GENERAC HLDGS INC | Industrials | 10,189.0 | $1.4M | 0.01% | NEW | — | $136.37 | +49.3% |
| 532 | — | BROWN FORMAN CORP | — | 51,881.0 | $1.4M | 0.01% | NEW | — | $26.06 | — |
| 533 | SNOW | SNOWFLAKE INC | Technology | 6,100.0 | $1.3M | 0.01% | NEW | — | $219.36 | +47.1% |
| 534 | TRNO | TERRENO RLTY CORP | Real Estate | 20,900.0 | $1.2M | 0.01% | NEW | — | $58.71 | +17.4% |
| 535 | VNO | VORNADO RLTY TR | Real Estate | 36,400.0 | $1.2M | 0.01% | NEW | — | $33.28 | +16.8% |
| 536 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 40,600.0 | $1.2M | 0.01% | NEW | — | $29.66 | +4.5% |
| 537 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12,600.0 | $1.2M | 0.01% | NEW | — | $94.62 | +38.6% |
| 538 | NET | CLOUDFLARE INC | Technology | 6,000.0 | $1.2M | 0.01% | NEW | — | $197.15 | +42.2% |
| 539 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 27,887.0 | $1.2M | 0.01% | NEW | — | $41.89 | +30.8% |
| 540 | HR | HEALTHCARE RLTY TR | Real Estate | 67,600.0 | $1.1M | 0.01% | NEW | — | $16.95 | +14.0% |
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%