Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NWS | NEWS CORP NEW | Communication Services | 18,179.0 | $539K | 0.00% | NEW | — | $29.63 | +1.8% |
| 582 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 45,400.0 | $538K | 0.00% | NEW | — | $11.85 | +40.4% |
| 583 | TEAM | ATLASSIAN CORPORATION | Technology | 3,300.0 | $535K | 0.00% | NEW | — | $162.14 | -48.3% |
| 584 | TECK | TECK RESOURCES LTD | Basic Materials | 8,100.0 | $532K | 0.00% | NEW | — | $65.71 | -8.7% |
| 585 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 102,200.0 | $511K | 0.00% | NEW | — | $5.00 | -8.2% |
| 586 | LINE | LINEAGE INC | Real Estate | 14,500.0 | $508K | 0.00% | NEW | — | $35.00 | +25.7% |
| 587 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 22,000.0 | $507K | 0.00% | NEW | — | $23.06 | +8.9% |
| 588 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,400.0 | $500K | 0.00% | NEW | — | $357.17 | -17.4% |
| 589 | UE | URBAN EDGE PPTYS | Real Estate | 25,700.0 | $493K | 0.00% | NEW | — | $19.19 | +19.6% |
| 590 | — | THOMSON REUTERS CORP | — | 2,700.0 | $489K | 0.00% | NEW | — | $181.13 | — |
| 591 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,200.0 | $487K | 0.00% | NEW | — | $93.66 | -20.1% |
| 592 | MKL | MARKEL GROUP INC | Financial Services | 220.0 | $473K | 0.00% | NEW | — | $2149.65 | -7.9% |
| 593 | CURB | CURBLINE PPTYS CORP | Real Estate | 19,650.0 | $456K | 0.00% | NEW | — | $23.21 | +30.7% |
| 594 | ZS | ZSCALER INC | Technology | 2,000.0 | $450K | 0.00% | NEW | — | $224.92 | -34.9% |
| 595 | ALAB | ASTERA LABS INC | Technology | 2,700.0 | $449K | 0.00% | NEW | — | $166.36 | +144.3% |
| 596 | IVT | INVENTRUST PPTYS CORP | Real Estate | 15,800.0 | $446K | 0.00% | NEW | — | $28.21 | +26.1% |
| 597 | GIB | CGI INC | Technology | 3,500.0 | $444K | 0.00% | NEW | — | $126.78 | -47.6% |
| 598 | — | RB GLOBAL INC | — | 3,100.0 | $438K | 0.00% | NEW | — | $141.31 | — |
| 599 | RDDT | REDDIT INC | Communication Services | 1,900.0 | $437K | 0.00% | NEW | — | $229.87 | -15.3% |
| 600 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 8,100.0 | $429K | 0.00% | NEW | — | $53.00 | -40.4% |
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%