Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SILA | SILA REALTY TRUST INC | Real Estate | 11,100.0 | $259K | 0.00% | NEW | — | $23.31 | +30.2% |
| 642 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,500.0 | $258K | 0.00% | NEW | — | $34.46 | -24.5% |
| 643 | CSL | CARLISLE COS INC | Industrials | 800.0 | $256K | 0.00% | NEW | — | $319.86 | +13.5% |
| 644 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,900.0 | $254K | 0.00% | NEW | — | $19.71 | -14.7% |
| 645 | UMH | UMH PPTYS INC | Real Estate | 15,900.0 | $253K | 0.00% | NEW | — | $15.91 | +4.0% |
| 646 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,300.0 | $253K | 0.00% | NEW | — | $47.65 | +2.5% |
| 647 | OKTA | OKTA INC | Technology | 2,800.0 | $242K | 0.00% | NEW | — | $86.47 | +51.2% |
| 648 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,700.0 | $241K | 0.00% | NEW | — | $141.83 | +8.4% |
| 649 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,400.0 | $240K | 0.00% | NEW | — | $54.59 | -13.2% |
| 650 | GGG | GRACO INC | Industrials | 2,900.0 | $238K | 0.00% | NEW | — | $81.97 | -1.9% |
| 651 | CG | CARLYLE GROUP INC | Financial Services | 4,000.0 | $236K | 0.00% | NEW | — | $59.11 | -16.8% |
| 652 | VRE | VERIS RESIDENTIAL INC | Real Estate | 15,700.0 | $234K | 0.00% | NEW | — | $14.88 | +27.6% |
| 653 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 24,100.0 | $233K | 0.00% | NEW | — | $9.67 | +12.9% |
| 654 | DOCU | DOCUSIGN INC | Technology | 3,400.0 | $233K | 0.00% | NEW | — | $68.40 | -8.6% |
| 655 | RPM | RPM INTL INC | Basic Materials | 2,200.0 | $229K | 0.00% | NEW | — | $104.00 | +2.0% |
| 656 | HEI | HEICO CORP NEW | Industrials | 700.0 | $227K | 0.00% | NEW | — | $323.59 | +8.9% |
| 657 | CAE | CAE INC | Industrials | 5,400.0 | $225K | 0.00% | NEW | — | $41.74 | -41.3% |
| 658 | CSR | CENTERSPACE | Real Estate | 3,370.0 | $225K | 0.00% | NEW | — | $66.72 | -18.5% |
| 659 | RLJ | RLJ LODGING TR | Real Estate | 29,517.0 | $220K | 0.00% | NEW | — | $7.45 | +54.0% |
| 660 | ACM | AECOM | Industrials | 2,300.0 | $219K | 0.00% | NEW | — | $95.33 | -31.8% |
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
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%